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RPFCX: DAVIS APPRECIATION & INCOME FUND CLASS A (MUTUAL FUND)
Basic Info 72.01 0.64(0.88%) June 05
| Asset Class: | Aggressive Allocation |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 09/30/1992 |
| Last Dividend Date: | 03/30/2026 |
| 12-Mo. Yield | 7.00% |
| Expenses | 0.68% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 7.9 | 24.3 | 19.7 | 9.9 | 10.8 | 8.4 | 7.3 | 8.6 | 21.4 | 15.8 | 23.0 | -16.9 | 25.7 | 4.7 | 20.3 | -8.0 | 16.4 | 9.2 | -10.3 | 5.4 | 28.4 | 8.4 | -7.5 | 20.0 | 49.7 | -41.4 | 1.3 | 15.2 | 6.3 | 13.9 | 28.2 | -1.3 | -6.7 | 0.5 | 13.0 | -1.0 | 27.8 | 29.5 | 21.5 | -7.6 | 15.3 | 7.2 |
| Sharpe Ratio | NA | 1.84 | 2.44 | 1.52 | 0.54 | 0.62 | NA | NA | 0.47 | 1.41 | 1.17 | 1.65 | -0.9 | 2.07 | 0.16 | 1.79 | -0.76 | 2.78 | 0.64 | -0.68 | 0.44 | 2.35 | 0.6 | -0.34 | 1.25 | 1.92 | -1.26 | -0.19 | 1.93 | 0.68 | 1.87 | 4.3 | -0.21 | -0.67 | -0.23 | 0.89 | -0.41 | 1.85 | 3.15 | 2.28 | -1.58 | 2.19 | 7.06 |
| Draw Down(%) | NA | 6.8 | 6.8 | 11.2 | 25.6 | 30.7 | NA | NA | 56.4 | 11.2 | 7.4 | 8.8 | 25.6 | 4.7 | 30.7 | 6.8 | 16.5 | 2.4 | 16.4 | 18.7 | 11.2 | 7.2 | 12.6 | 24.5 | 14.0 | 20.6 | 53.0 | 8.3 | 3.9 | 3.5 | 6.5 | 3.0 | 19.4 | 20.7 | 17.3 | 13.2 | 18.2 | 7.8 | 4.5 | 5.4 | 13.7 | 6.4 | 1.1 |
| Standard Deviation(%) | NA | 9.8 | 9.0 | 11.3 | 13.8 | 14.7 | NA | NA | 14.5 | 13.1 | 10.5 | 11.9 | 20.5 | 12.4 | 28.2 | 10.6 | 12.5 | 5.7 | 14.0 | 15.2 | 12.2 | 12.1 | 14.1 | 21.8 | 15.9 | 25.9 | 33.6 | 9.9 | 6.1 | 5.9 | 6.9 | 6.4 | 11.6 | 13.9 | 15.8 | 10.8 | 11.0 | 13.0 | 8.1 | 7.7 | 6.7 | 6.0 | 4.2 |
| Treynor Ratio | NA | 0.21 | 0.24 | 0.17 | 0.07 | 0.08 | NA | NA | 0.06 | 0.18 | 0.12 | 0.17 | -0.15 | 0.22 | 0.03 | 0.14 | -0.08 | 0.13 | 0.06 | -0.07 | 0.03 | 0.18 | 0.05 | -0.05 | 0.14 | 0.33 | -0.31 | -0.02 | 0.15 | 0.05 | 0.17 | 0.5 | -0.04 | -0.1 | -0.04 | 0.14 | -0.06 | 0.24 | 0.3 | 0.2 | -0.13 | 0.21 | 1.47 |
| Alpha | NA | 0.02 | 0.02 | 0.02 | 0.01 | 0.0 | NA | NA | 0.0 | 0.03 | 0.01 | 0.01 | 0.02 | 0.03 | -0.05 | -0.03 | -0.02 | 0.0 | -0.01 | -0.04 | -0.04 | 0.0 | -0.04 | -0.05 | 0.0 | 0.06 | -0.07 | -0.02 | 0.02 | 0.01 | 0.02 | 0.06 | 0.02 | -0.02 | 0.0 | 0.01 | -0.06 | 0.02 | 0.06 | -0.01 | -0.03 | 0.03 | 0.09 |
| Beta | NA | 0.84 | 0.9 | 1.0 | 1.11 | 1.19 | NA | NA | 1.15 | 1.04 | 1.0 | 1.12 | 1.19 | 1.19 | 1.31 | 1.34 | 1.2 | 1.22 | 1.49 | 1.5 | 1.64 | 1.6 | 1.8 | 1.56 | 1.46 | 1.49 | 1.36 | 1.02 | 0.81 | 0.79 | 0.76 | 0.55 | 0.65 | 0.93 | 0.88 | 0.7 | 0.77 | 1.01 | 0.86 | 0.88 | 0.81 | 0.63 | 0.2 |
| RSquared | NA | 0.62 | 0.63 | 0.74 | 0.79 | 0.83 | NA | NA | 0.77 | 0.83 | 0.66 | 0.73 | 0.86 | 0.63 | 0.92 | 0.82 | 0.89 | 0.74 | 0.7 | 0.73 | 0.8 | 0.82 | 0.88 | 0.95 | 0.94 | 0.91 | 0.9 | 0.9 | 0.78 | 0.75 | 0.59 | 0.66 | 0.6 | 0.7 | 0.63 | 0.55 | 0.67 | 0.62 | 0.7 | 0.39 | 0.69 | 0.42 | 0.03 |
| Yield(%) | N/A | 0.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.3 | 7.9 | 3.5 | 0.9 | 0.4 | 0.8 | 2.4 | 1.0 | 1.0 | 1.2 | 1.1 | 1.1 | 1.4 | 1.8 | 1.6 | 1.4 | 2.5 | 1.9 | 6.5 | 8.6 | 4.6 | 3.4 | 4.6 | 3.8 | 4.2 | 5.8 | 6.4 | 4.9 | 8.4 | 12.4 | 4.2 | 3.3 | 4.3 | 2.7 |
| Dividend Growth(%) | N/A | -94.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.2 | 172.1 | 216.1 | 219.7 | -54.4 | -60.3 | 119.5 | 19.0 | -11.7 | -1.8 | 3.5 | -7.5 | -13.4 | -0.2 | 41.6 | -20.0 | -23.7 | -72.1 | -20.8 | 92.5 | 47.4 | -8.4 | 14.3 | -17.4 | -31.2 | -6.5 | 24.2 | -29.5 | -22.5 | 243.9 | 15.8 | -14.9 | 67.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/30/1992
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