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Morningstar

Davis Balanced Fund A RPFCX

Morningstar Medalist Rating
Medalist Rating as of | See Davis Investment Hub
  • NAV / 1-Day Return 61.13  /  +1.09 %
  • Total Assets 249.2 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Moderately Aggressive Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.45%
  • Turnover 15%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 9:56 PM GMT+0

Morningstar’s Analysis RPFCX

Will RPFCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RPFCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RPFCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RPFCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Davis Appreciation& Income A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings RPFCX

More RPFCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Equivalents

9.25 23.0 Mil
Cash and Equivalents

Berkshire Hathaway Inc Class B

8.26 20.6 Mil
Financial Services

Capital One Financial Corp

5.79 14.4 Mil
Financial Services

Applied Materials Inc

5.71 14.2 Mil
Technology

Amazon.com Inc

5.67 14.1 Mil
Consumer Cyclical

Wells Fargo & Co

5.47 13.6 Mil
Financial Services

Quest Diagnostics Inc

3.96 9.9 Mil
Healthcare

Viatris Inc

3.95 9.8 Mil
Healthcare

Owens-Corning Inc

2.77 6.9 Mil
Industrials

Julius Baer Gruppe AG

2.61 6.5 Mil
Financial Services