Davis Appreciation & Income Fund Class A (RPFCX)
Performance & Return
Period | Investment | Benchmark | Alpha |
1 Day | 0.00% | 0.00% | 0.00% |
3 Months | 5.05% | 2.96% | 2.09% |
Year-to-Date | 5.69% | 2.29% | 3.40% |
1 Year | 19.93% | 0.00% | 19.93% |
Risk, Fees & Styles
(as of 9/30/2020)RISK PROFILE Help
Fund's Risk
27%
(very high)
POTENTIAL GAIN & LOSS Help
The fund's risk of 27% means its value in a year is likely to fluctuate within the following ranges:
FEES Help
- 0.93%
Typical fees paid for an investment of $10,000 over 10 years:
Total fees paid
$1,174
Real cost (fees + lost compounding)
$1,453
FUND STYLE ANALYSIS Help
Style weight explainability
(of prior year return)
97%
Return in excess of styles
(over past year)
-6.90%