Davis Appreciation Income Fund Quote
| RPFCX Fund | USD 70.23 0.65 0.93% |
PerformanceSolid
| Odds Of DistressLow
|
Davis Appreciation is trading at 70.23 as of the 10th of February 2026; that is 0.93% up since the beginning of the trading day. The fund's open price was 69.58. Davis Appreciation has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 12th of November 2025 and ending today, the 10th of February 2026. Click here to learn more.
The funds investment adviser uses the Davis Investment Discipline to invest Davis Appreciation Income Funds assets in a balanced portfolio of common stock, convertible securities, preferred stock and bonds. It may also hold cash. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in securities issued by either domestic or foreign companies.. More on Davis Appreciation Income
Moving together with Davis Mutual Fund
Davis Mutual Fund Highlights
| Fund Concentration | Davis Funds, Large Value Funds, Allocation--70% to 85% Equity Funds, Allocation--70% to 85% Equity, Davis Funds (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of May 2025 |
| Fiscal Year End | December |
Davis Appreciation Income [RPFCX] is traded in USA and was established 10th of February 2026. Davis Appreciation is listed under Davis Funds category by Fama And French industry classification. The fund is listed under Allocation--70% to 85% Equity category and is part of Davis Funds family. This fund at this time has accumulated 296.66 M in assets with no minimum investment requirementsDavis Appreciation Income is currently producing year-to-date (YTD) return of 2.3% with the current yeild of 0.02%, while the total return for the last 3 years was 18.28%.
Check Davis Appreciation Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Davis Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Davis Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Davis Appreciation Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Davis Appreciation Income Risk Profiles
| Mean Deviation | 0.4413 | |||
| Semi Deviation | 0.1815 | |||
| Standard Deviation | 0.5402 | |||
| Variance | 0.2918 |
Davis Appreciation Against Markets
Davis Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Davis Appreciation Income last dividend was 0.03 per share. Large Value To find out more about Davis Appreciation Income contact the company at 800-279-0279.Top Davis Appreciation Income Mutual Fund Constituents
| APA | APA Corporation | Stock | |
| AXP | American Express | Stock | |
| HCMLF | Holcim | Pink Sheet | |
| WFC | Wells Fargo | Stock | |
| AMAT | Applied Materials | Stock | |
| VTRS | Viatris | Stock | |
| USB | US Bancorp | Stock | |
| TXN | Texas Instruments Incorporated | Stock | |
| RTX | Raytheon Technologies Corp | Stock | |
| RHHVF | Roche Holding AG | OTC Stock | |
| MSFT | Microsoft | Stock | |
| INTC | Intel | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| DNB | Dun Bradstreet Holdings | Stock | |
| DGX | Quest Diagnostics Incorporated | Stock | |
| COF | Capital One Financial | Stock | |
| AMZN | Amazon Inc | Stock | |
| OXY | Occidental Petroleum | Stock | |
| BK | The Bank of | Stock |
Davis Appreciation Outstanding Bonds
Davis Appreciation issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Davis Appreciation Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Davis bonds can be classified according to their maturity, which is the date when Davis Appreciation Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Davis Appreciation Predictive Daily Indicators
Davis Appreciation intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Davis Appreciation mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 70.23 | |||
| Day Typical Price | 70.23 | |||
| Price Action Indicator | 0.33 | |||
| Period Momentum Indicator | 0.65 |
Davis Appreciation Forecast Models
Davis Appreciation's time-series forecasting models are one of many Davis Appreciation's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Davis Appreciation's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Davis Mutual Fund
Davis Appreciation financial ratios help investors to determine whether Davis Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Davis with respect to the benefits of owning Davis Appreciation security.
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