Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$198 M

-

1.01%

Vitals

YTD Return

0.7%

1 yr return

14.4%

3 Yr Avg Return

7.1%

5 Yr Avg Return

4.8%

Net Assets

$198 M

Holdings in Top 10

38.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.01%

SALES FEES

Front Load 4.75%

Deferred Load N/A

TRADING FEES

Turnover 54.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$198 M

-

1.01%

DCSBX - Profile

Distributions

  • YTD Total Return 0.7%
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Davis Appreciation & Income Fund
  • Fund Family Name
    Davis Funds
  • Inception Date
    May 01, 1992
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


DCSBX - Performance

Return Ranking - Trailing

Period DCSBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -17.5% 0.8% 22.22%
1 Yr 14.4% -13.4% 24.0% 22.22%
3 Yr 7.1%* -1.1% 7.3% 22.22%
5 Yr 4.8%* -1.0% 5.2% 22.22%
10 Yr 5.9%* 2.9% 5.9% 25.00%

* Annualized

Return Ranking - Calendar

Period DCSBX Return Category Return Low Category Return High Rank in Category (%)
2023 17.9% 1.3% 22.5% 55.56%
2022 -9.0% -11.2% -4.9% 33.33%
2021 15.3% 4.5% 15.3% 22.22%
2020 8.0% 1.6% 8.0% 22.22%
2019 -11.3% -11.3% -4.5% 77.78%

Total Return Ranking - Trailing

Period DCSBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -17.5% 0.8% 22.22%
1 Yr 14.4% -13.4% 23.0% 22.22%
3 Yr 7.1%* -1.1% 7.3% 22.22%
5 Yr 4.8%* -1.0% 5.2% 22.22%
10 Yr 5.9%* 2.9% 5.9% 25.00%

* Annualized

Total Return Ranking - Calendar

Period DCSBX Return Category Return Low Category Return High Rank in Category (%)
2023 17.9% 1.3% 22.5% 55.56%
2022 -9.0% -11.2% -4.9% 55.56%
2021 15.3% 4.5% 16.8% 33.33%
2020 8.0% 1.6% 9.4% 33.33%
2019 -11.3% -11.3% -4.5% 88.89%

DCSBX - Holdings

Concentration Analysis

DCSBX Category Low Category High DCSBX % Rank
Net Assets 198 M 25.8 M 198 M 11.11%
Number of Holdings 48 12 48 11.11%
Net Assets in Top 10 72.7 M 14.7 M 80.7 M 44.44%
Weighting of Top 10 38.35% 38.3% 88.4% 100.00%

Top 10 Holdings

  1. Berkshire Hathaway Inc B 5.41%
  2. Wells Fargo & Co 4.45%
  3. United Technologies Corp 4.06%
  4. Applied Materials Inc 4.02%
  5. U.S. Bancorp 3.95%
  6. Capital One Financial Corp 3.66%
  7. Alphabet Inc Class C 3.33%
  8. Microsoft Corp 3.19%
  9. Texas Instruments Inc 3.17%
  10. Apache Corp 3.12%

Asset Allocation

Weighting Return Low Return High DCSBX % Rank
Stocks
72.52% 24.12% 80.00% 77.78%
Bonds
21.15% 0.00% 51.09% 33.33%
Cash
5.06% 4.77% 30.43% 66.67%
Preferred Stocks
1.26% 0.00% 1.26% 11.11%
Other
0.00% 0.00% 8.93% 33.33%
Convertible Bonds
0.00% 0.00% 1.85% 33.33%

Stock Sector Breakdown

Weighting Return Low Return High DCSBX % Rank
Financial Services
38.02% 5.10% 54.12% 44.44%
Technology
17.99% 0.00% 20.05% 55.56%
Industrials
7.16% 2.12% 14.69% 88.89%
Energy
3.77% 0.95% 7.00% 44.44%
Consumer Cyclical
3.10% 2.18% 10.61% 88.89%
Healthcare
2.47% 2.47% 12.00% 100.00%
Utilities
0.00% 0.00% 6.86% 66.67%
Real Estate
0.00% 0.00% 19.18% 66.67%
Communication Services
0.00% 0.00% 8.51% 100.00%
Consumer Defense
0.00% 0.00% 10.03% 33.33%
Basic Materials
0.00% 0.00% 4.82% 66.67%

Stock Geographic Breakdown

Weighting Return Low Return High DCSBX % Rank
US
62.20% 23.92% 80.00% 77.78%
Non US
10.32% 0.00% 10.46% 44.44%

Bond Sector Breakdown

Weighting Return Low Return High DCSBX % Rank
Corporate
13.05% 0.00% 42.54% 55.56%
Securitized
7.80% 0.00% 33.64% 66.67%
Cash & Equivalents
5.06% 5.06% 100.00% 100.00%
Government
1.56% 0.00% 19.48% 66.67%
Derivative
0.00% 0.00% 10.04% 33.33%
Municipal
0.00% 0.00% 0.03% 33.33%

Bond Geographic Breakdown

Weighting Return Low Return High DCSBX % Rank
US
21.15% 0.00% 46.97% 33.33%
Non US
0.00% -0.40% 4.12% 22.22%

DCSBX - Expenses

Operational Fees

DCSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.69% 2.20% 66.67%
Management Fee 0.55% 0.55% 1.40% 11.11%
12b-1 Fee 0.24% 0.00% 1.00% 28.57%
Administrative Fee N/A 0.10% 0.10% N/A

Sales Fees

DCSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.75% 4.75% 5.75% 66.67%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

DCSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DCSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 17.00% 550.00% 87.50%

DCSBX - Distributions

Dividend Yield Analysis

DCSBX Category Low Category High DCSBX % Rank
Dividend Yield 0.00% 0.00% 0.78% 33.33%

Dividend Distribution Analysis

DCSBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Quarterly Quarterly

Net Income Ratio Analysis

DCSBX Category Low Category High DCSBX % Rank
Net Income Ratio 1.07% 0.62% 1.84% 55.56%

Capital Gain Distribution Analysis

DCSBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

DCSBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
2.27 5.41 3.78 3.75