Yahoo!   My Yahoo!   Mail  
Search   
Sign In
New User? Sign Up

Davis Appreciation & Income A
(RPFCX)

23.13USD   Up0.30 (1.31%)   
On Feb 10
 Davis Appreciation & Income A Delayed quote data 
Net Asset Value: 23.13
Trade Time:Feb 10
Change:Up0.30 (1.31%)
Prev Close:22.83
YTD Return*:45.43%
Net Assets*:269.99M
Yield*:1.28%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
Add RPFCX to Portfolio   Download Data

FUND BASICS

30-Nov-09
Total Assets:269.99M
Category:N/A
Morningstar Overall Rating:1 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:45.43%
5y Avg Return:1.48%
Rank in Category (ytd):11
% Rank in Category (ytd):N/A
Beta (3y):1.71
Morningstar Risk Rating:High
» Performance Details» Risk Details

FUND SUMMARY

 
The investment seeks total return through combination of growth and income. The fund normally invests in a diversified portfolio of convertible securities, common stock and fixed-income securities. The portion of assets invested in convertible securities, common stock, and fixed income securities will vary from time to time consistent with the investment objective, changes in equity prices and changes in interest rates and other economic and market factors. It may use futures contracts to establish a position in the securities market as a temporary substitute for purchasing individual securities.
» Fund Profile