Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RPFCX (DAVIS APPRECIATION & INCOME FUND CLASS A) | 7.60% | 23.61% | 19.75% | 9.90% | 10.69% | 8.37% | 7.28% | … | … |
Data as of 06/03/2026, Common starting date is 09/30/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RPFCX (DAVIS APPRECIATION & INCOME FUND CLASS A) | 09/30/1992 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 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 (%) | -0.91 | 23.61 | 19.75 | 9.90 | 10.69 | 8.37 | 7.28 | … | … | 7.60 | 21.35 | 15.83 | 23.00 | -16.93 | 25.74 | 4.74 | 20.33 | -8.02 | 16.35 | 9.20 | -10.26 | 5.37 | 28.45 | 8.44 | -7.45 | 19.99 | 49.67 | -41.42 | 1.29 | 15.18 | 6.30 | 13.92 | 28.19 | -1.30 | -6.74 | 0.53 | 12.98 | -1.03 | 27.82 | 29.46 | 21.47 | -7.56 | 15.26 | 7.21 |
| Sharpe Ratio | NA | 2.44 | 1.52 | 0.54 | 0.62 | NA | NA | … | … | 1.84 | 1.41 | 1.17 | 1.65 | -0.90 | 2.07 | 0.16 | 1.79 | -0.76 | 2.78 | 0.64 | -0.68 | 0.44 | 2.35 | 0.60 | -0.34 | 1.25 | 1.92 | -1.26 | -0.19 | 1.93 | 0.68 | 1.87 | 4.30 | -0.21 | -0.67 | -0.23 | 0.89 | -0.41 | 1.85 | 3.15 | 2.28 | -1.58 | 2.19 | 7.06 |
| Standard Deviation(%) | NA | 8.99 | 11.29 | 13.84 | 14.74 | NA | NA | … | … | 9.81 | 13.11 | 10.47 | 11.86 | 20.54 | 12.43 | 28.23 | 10.56 | 12.50 | 5.67 | 14.00 | 15.19 | 12.22 | 12.10 | 14.08 | 21.80 | 15.95 | 25.88 | 33.59 | 9.87 | 6.12 | 5.91 | 6.93 | 6.39 | 11.55 | 13.91 | 15.76 | 10.81 | 11.04 | 12.95 | 8.12 | 7.68 | 6.73 | 5.96 | 4.15 |
| Draw Down(%) | NA | 6.76 | 11.21 | 25.63 | 30.72 | NA | NA | … | … | 6.76 | 11.21 | 7.39 | 8.79 | 25.63 | 4.74 | 30.72 | 6.85 | 16.54 | 2.44 | 16.36 | 18.66 | 11.18 | 7.23 | 12.61 | 24.45 | 14.04 | 20.64 | 53.03 | 8.26 | 3.93 | 3.47 | 6.47 | 3.04 | 19.39 | 20.66 | 17.34 | 13.19 | 18.19 | 7.84 | 4.47 | 5.40 | 13.67 | 6.42 | 1.14 |
| Yield(%) | 0.00 | 6.96 | 6.96 | 4.12 | 4.04 | 3.51 | 3.59 | … | … | 0.34 | 7.34 | 7.93 | 3.46 | 0.89 | 0.36 | 0.80 | 2.38 | 0.99 | 0.96 | 1.19 | 1.07 | 1.07 | 1.44 | 1.78 | 1.64 | 1.36 | 2.49 | 1.91 | 6.48 | 8.63 | 4.61 | 3.43 | 4.55 | 3.83 | 4.19 | 5.79 | 6.44 | 4.92 | 8.43 | 12.45 | 4.25 | 3.28 | 4.26 | 2.66 |
Data as of 06/03/2026, Common starting date is 09/30/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RPFCX (DAVIS APPRECIATION & INCOME FUND CLASS A) |
-16.19%
Feb 2006 – Feb 2009 |
-6.57%
Feb 2004 – Feb 2009 |
-0.11%
Feb 1999 – Feb 2009 |
3.74%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RPFCX (DAVIS APPRECIATION & INCOME FUND CLASS A) |
27.45%
Feb 2009 – Feb 2012 |
21.74%
Feb 2009 – Feb 2014 |
12.14%
Feb 2009 – Feb 2019 |
11.31%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart