Davis Appreciation & Income A
Name
As ofPrice
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
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 ofPrice
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDavis Appreciation & Income Fund
-
Fund Family NameDavis Funds
-
Inception DateMay 01, 1992
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited 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
- Berkshire Hathaway Inc B 5.41%
- Wells Fargo & Co 4.45%
- United Technologies Corp 4.06%
- Applied Materials Inc 4.02%
- U.S. Bancorp 3.95%
- Capital One Financial Corp 3.66%
- Alphabet Inc Class C 3.33%
- Microsoft Corp 3.19%
- Texas Instruments Inc 3.17%
- 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
Date | Amount | Type |
---|---|---|
Jun 27, 2019 | $0.100 | |
Apr 02, 2019 | $0.100 | |
Dec 28, 2018 | $0.175 | |
Oct 02, 2018 | $0.065 | |
Jun 28, 2018 | $0.090 | |
Apr 03, 2018 | $0.065 | |
Dec 28, 2017 | $0.092 | |
Oct 03, 2017 | $0.080 | |
Dec 29, 2016 | $0.056 | |
Dec 30, 2015 | $0.001 | |
Oct 02, 2015 | $0.005 | |
Apr 02, 2015 | $0.001 | |
Oct 02, 2014 | $0.013 | |
Jul 02, 2014 | $0.016 | |
Apr 02, 2014 | $0.026 | |
Dec 30, 2013 | $0.008 | |
Oct 02, 2013 | $0.038 | |
Jul 02, 2013 | $0.040 | |
Apr 02, 2013 | $0.023 | |
Dec 28, 2012 | $0.098 | |
Oct 02, 2012 | $0.037 | |
Jul 03, 2012 | $0.036 | |
Apr 03, 2012 | $0.036 | |
Dec 30, 2011 | $0.130 | |
Oct 04, 2011 | $0.027 | |
Jul 05, 2011 | $0.026 | |
Apr 04, 2011 | $0.023 | |
Dec 31, 2010 | $0.072 | |
Oct 04, 2010 | $0.034 | |
Jul 02, 2010 | $0.032 | |
Apr 05, 2010 | $0.036 | |
Dec 31, 2009 | $0.121 | |
Oct 02, 2009 | $0.027 | |
Jul 02, 2009 | $0.034 | |
Apr 02, 2009 | $0.044 | |
Dec 31, 2008 | $0.020 | |
Oct 02, 2008 | $0.106 | |
Jul 02, 2008 | $0.102 | |
Apr 02, 2008 | $0.104 | |
Dec 31, 2007 | $0.052 | |
Oct 02, 2007 | $0.096 | |
Jul 03, 2007 | $0.095 | |
Apr 03, 2007 | $0.096 | |
Dec 29, 2006 | $0.067 | |
Oct 03, 2006 | $0.106 | |
Jul 05, 2006 | $0.106 | |
Apr 04, 2006 | $0.107 | |
Dec 29, 2005 | $0.020 | |
Oct 04, 2005 | $0.116 | |
Jul 05, 2005 | $0.118 | |
Apr 04, 2005 | $0.115 | |
Dec 31, 2004 | $0.032 | |
Oct 04, 2004 | $0.129 | |
Jul 02, 2004 | $0.130 | |
Apr 01, 2004 | $0.130 | |
Dec 31, 2003 | $0.079 | |
Oct 02, 2003 | $0.146 | |
Jul 02, 2003 | $0.148 | |
Apr 02, 2003 | $0.152 | |
Dec 31, 2002 | $0.154 | |
Oct 02, 2002 | $0.154 | |
Jul 02, 2002 | $0.148 | |
Apr 02, 2002 | $0.149 | |
Dec 31, 2001 | $0.140 | |
Oct 02, 2001 | $0.147 | |
Jul 03, 2001 | $0.143 | |
Apr 03, 2001 | $0.143 | |
Dec 29, 2000 | $0.250 | |
Oct 03, 2000 | $0.135 | |
Jul 05, 2000 | $0.139 | |
Apr 04, 2000 | $0.143 | |
Dec 31, 1999 | $0.117 | |
Oct 04, 1999 | $0.143 | |
Jul 02, 1999 | $0.143 | |
Apr 05, 1999 | $0.147 | |
Oct 02, 1998 | $0.148 | |
Jul 02, 1998 | $0.140 | |
Apr 02, 1998 | $0.132 | |
Oct 10, 1997 | $0.200 | |
Jul 10, 1997 | $0.200 | |
Apr 10, 1997 | $0.200 | |
Oct 10, 1996 | $0.200 | |
Jul 10, 1996 | $0.200 | |
Apr 11, 1996 | $0.200 | |
Oct 10, 1995 | $0.200 | |
Jul 10, 1995 | $0.200 | |
Apr 10, 1995 | $0.200 |