Nasdaq - Delayed Quote USD
Davis Balanced Fund A (RPFCX)
58.08
+0.64
+(1.11%)
At close: 8:04:26 PM EDT
Fund Summary
The fund's investment adviser uses the Davis Investment Discipline to invest Davis Appreciation & Income Fund's 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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 28.44% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 22 |
| Number of Years Down | 10 |
Performance & Risk
| YTD Return | -1.94% |
| 5y Average Return | 13.47% |
| Rank in Category (ytd) | 6 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RPFCX | Category Average | RPFCX | Category Average | RPFCX | Category Average | |
| Alpha | 5.24 | -0.02 | 5.86 | -0.02 | 0.38 | -0.01 |
| BETA | 1.16 | 0.01 | 1.17 | 0.01 | 1.31 | 0.01 |
| Mean Annual Return | 0.82 | 0.01 | 1.34 | 0.01 | 0.68 | 0.01 |
| R-squared | 84.88 | 0.94 | 83.92 | 0.93 | 83.33 | 0.93 |
| Standard Deviation | 15.84 | 0.16 | 14.78 | 0.13 | 14.47 | 0.12 |
| Sharpe Ratio | 0.34 | 0.01 | 0.9 | 0.01 | 0.43 | 0.01 |
| Treynor Ratio | 3.71 | 0.08 | 11.36 | 0.08 | 4.13 | 0.06 |
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