Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.1%
1 yr return
32.0%
3 Yr Avg Return
7.1%
5 Yr Avg Return
9.7%
Net Assets
$233 M
Holdings in Top 10
49.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.97%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 19.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DCSCX - Profile
Distributions
- YTD Total Return 9.1%
- 3 Yr Annualized Total Return 7.1%
- 5 Yr Annualized Total Return 9.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.36%
- Dividend Yield 0.9%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameDavis Appreciation & Income Fund
-
Fund Family NameDavis Funds
-
Inception DateMay 13, 1998
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChristopher Davis
Fund Description
DCSCX - Performance
Return Ranking - Trailing
Period | DCSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.1% | -1.0% | 22.1% | 8.11% |
1 Yr | 32.0% | -0.6% | 52.0% | 2.70% |
3 Yr | 7.1%* | -6.6% | 11.7% | 10.49% |
5 Yr | 9.7%* | 0.5% | 14.5% | 16.86% |
10 Yr | 5.9%* | -0.3% | 11.6% | 79.90% |
* Annualized
Return Ranking - Calendar
Period | DCSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.3% | -6.9% | 29.3% | 1.36% |
2022 | -17.9% | -37.4% | -8.2% | 24.65% |
2021 | 24.8% | -9.8% | 25.4% | 1.06% |
2020 | 3.8% | -21.0% | 25.4% | 72.01% |
2019 | 17.8% | -8.3% | 27.9% | 24.14% |
Total Return Ranking - Trailing
Period | DCSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.1% | -1.0% | 22.1% | 8.11% |
1 Yr | 32.0% | -0.6% | 52.0% | 2.70% |
3 Yr | 7.1%* | -6.6% | 11.7% | 10.49% |
5 Yr | 9.7%* | 0.5% | 14.5% | 16.86% |
10 Yr | 5.9%* | -0.3% | 11.6% | 79.90% |
* Annualized
Total Return Ranking - Calendar
Period | DCSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.1% | -0.9% | 33.0% | 2.71% |
2022 | -16.3% | -36.0% | -0.9% | 51.39% |
2021 | 24.8% | -7.8% | 33.9% | 4.95% |
2020 | 3.9% | -16.2% | 25.4% | 92.16% |
2019 | 19.4% | 7.3% | 34.8% | 77.78% |
NAV & Total Return History
DCSCX - Holdings
Concentration Analysis
DCSCX | Category Low | Category High | DCSCX % Rank | |
---|---|---|---|---|
Net Assets | 233 M | 1.11 M | 113 B | 81.14% |
Number of Holdings | 51 | 4 | 2503 | 34.34% |
Net Assets in Top 10 | 108 M | 1.06 M | 26.7 B | 81.82% |
Weighting of Top 10 | 49.17% | 19.8% | 102.8% | 70.37% |
Top 10 Holdings
- BERKSHIRE HATHAWAY INC CL B 7.93%
- APPLIED MATERIALS INC 6.41%
- CAPITAL ONE FINANCIAL CORP 5.77%
- WELLS FARGO + CO 5.49%
- AMAZON.COM INC 5.40%
- QUEST DIAGNOSTICS INC COMMON STOCK USD.01 4.65%
- VIATRIS INC COMMON STOCK 4.05%
- INTEL CORP 3.30%
- ALPHABET INC CL C 3.13%
- OWENS CORNING COMMON STOCK USD.001 3.03%
Asset Allocation
Weighting | Return Low | Return High | DCSCX % Rank | |
---|---|---|---|---|
Stocks | 78.89% | 0.00% | 100.68% | 68.01% |
Bonds | 16.10% | 0.00% | 104.15% | 20.54% |
Other | 4.93% | -0.24% | 31.76% | 4.71% |
Cash | 0.08% | -7.71% | 88.58% | 76.09% |
Preferred Stocks | 0.00% | 0.00% | 18.32% | 40.07% |
Convertible Bonds | 0.00% | 0.00% | 26.48% | 92.54% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DCSCX % Rank | |
---|---|---|---|---|
Financial Services | 52.80% | 0.28% | 52.80% | 0.34% |
Technology | 20.38% | 3.31% | 52.93% | 41.36% |
Communication Services | 10.12% | 0.00% | 26.62% | 13.22% |
Healthcare | 10.10% | 0.00% | 36.30% | 88.81% |
Consumer Cyclical | 5.43% | 0.00% | 16.01% | 85.42% |
Industrials | 1.16% | 1.16% | 32.55% | 99.32% |
Utilities | 0.00% | 0.00% | 31.67% | 94.92% |
Real Estate | 0.00% | 0.00% | 33.86% | 95.93% |
Energy | 0.00% | 0.00% | 29.22% | 97.63% |
Consumer Defense | 0.00% | 0.00% | 14.86% | 97.29% |
Basic Materials | 0.00% | 0.00% | 11.49% | 98.98% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DCSCX % Rank | |
---|---|---|---|---|
US | 70.16% | 0.00% | 100.68% | 68.69% |
Non US | 8.73% | 0.00% | 20.19% | 13.47% |
Bond Sector Breakdown
Weighting | Return Low | Return High | DCSCX % Rank | |
---|---|---|---|---|
Securitized | 30.00% | 0.00% | 37.97% | 7.12% |
Corporate | 29.97% | 0.00% | 98.43% | 52.20% |
Government | 4.04% | 0.00% | 99.71% | 84.07% |
Derivative | 0.00% | -0.37% | 31.76% | 26.26% |
Cash & Equivalents | 0.00% | 0.00% | 85.16% | 76.09% |
Municipal | 0.00% | 0.00% | 17.02% | 72.20% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | DCSCX % Rank | |
---|---|---|---|---|
US | 16.10% | 0.00% | 104.15% | 20.20% |
Non US | 0.00% | 0.00% | 2.72% | 26.94% |
DCSCX - Expenses
Operational Fees
DCSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.97% | 0.04% | 4.67% | 5.05% |
Management Fee | 0.55% | 0.00% | 1.25% | 75.42% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 82.86% |
Administrative Fee | N/A | 0.01% | 0.28% | N/A |
Sales Fees
DCSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 25.00% |
Trading Fees
DCSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | 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.
DCSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 4.00% | 236.00% | 31.67% |
DCSCX - Distributions
Dividend Yield Analysis
DCSCX | Category Low | Category High | DCSCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.89% | 0.00% | 10.56% | 50.84% |
Dividend Distribution Analysis
DCSCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
DCSCX | Category Low | Category High | DCSCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.36% | -1.12% | 6.07% | 98.61% |
Capital Gain Distribution Analysis
DCSCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.938 | OrdinaryDividend |
Sep 28, 2023 | $0.154 | OrdinaryDividend |
Jun 28, 2023 | $0.058 | OrdinaryDividend |
Mar 30, 2023 | $0.061 | OrdinaryDividend |
Dec 29, 2022 | $0.870 | OrdinaryDividend |
Oct 04, 2022 | $0.039 | OrdinaryDividend |
Dec 30, 2020 | $0.011 | OrdinaryDividend |
Oct 02, 2020 | $0.010 | OrdinaryDividend |
Jun 26, 2020 | $0.018 | OrdinaryDividend |
Apr 02, 2020 | $0.005 | OrdinaryDividend |
Oct 02, 2019 | $0.070 | OrdinaryDividend |
Jun 27, 2019 | $0.022 | OrdinaryDividend |
Apr 02, 2019 | $0.023 | OrdinaryDividend |
Dec 28, 2018 | $0.102 | OrdinaryDividend |
Jun 28, 2018 | $0.015 | OrdinaryDividend |
Dec 28, 2017 | $0.019 | OrdinaryDividend |
Oct 03, 2017 | $0.012 | OrdinaryDividend |
Jun 29, 2017 | $0.010 | OrdinaryDividend |
Apr 04, 2017 | $0.019 | OrdinaryDividend |
Dec 29, 2016 | $0.079 | OrdinaryDividend |
Oct 04, 2016 | $0.009 | OrdinaryDividend |
Jul 05, 2016 | $0.006 | OrdinaryDividend |
Apr 02, 2016 | $0.017 | OrdinaryDividend |
Dec 30, 2015 | $0.032 | OrdinaryDividend |
Oct 02, 2015 | $0.021 | OrdinaryDividend |
Jul 02, 2015 | $0.016 | OrdinaryDividend |
Apr 02, 2015 | $0.014 | OrdinaryDividend |
Oct 02, 2014 | $0.028 | OrdinaryDividend |
Jul 02, 2014 | $0.030 | OrdinaryDividend |
Apr 02, 2014 | $0.039 | OrdinaryDividend |
Dec 30, 2013 | $0.021 | OrdinaryDividend |
Oct 02, 2013 | $0.047 | OrdinaryDividend |
Jul 02, 2013 | $0.051 | OrdinaryDividend |
Apr 02, 2013 | $0.032 | OrdinaryDividend |
Dec 28, 2012 | $0.108 | OrdinaryDividend |
Oct 02, 2012 | $0.046 | OrdinaryDividend |
Jul 03, 2012 | $0.047 | OrdinaryDividend |
Apr 03, 2012 | $0.043 | OrdinaryDividend |
Dec 30, 2011 | $0.139 | OrdinaryDividend |
Oct 04, 2011 | $0.036 | OrdinaryDividend |
Jul 05, 2011 | $0.034 | OrdinaryDividend |
Apr 04, 2011 | $0.031 | OrdinaryDividend |
Dec 31, 2010 | $0.080 | OrdinaryDividend |
Oct 04, 2010 | $0.041 | OrdinaryDividend |
Jul 02, 2010 | $0.039 | OrdinaryDividend |
Apr 05, 2010 | $0.041 | OrdinaryDividend |
Dec 31, 2009 | $0.123 | OrdinaryDividend |
Oct 02, 2009 | $0.034 | OrdinaryDividend |
Jul 02, 2009 | $0.041 | OrdinaryDividend |
Apr 02, 2009 | $0.050 | OrdinaryDividend |
Dec 31, 2008 | $0.024 | OrdinaryDividend |
Oct 02, 2008 | $0.112 | OrdinaryDividend |
Jul 02, 2008 | $0.107 | OrdinaryDividend |
Apr 02, 2008 | $0.108 | OrdinaryDividend |
Dec 31, 2007 | $0.055 | OrdinaryDividend |
Oct 02, 2007 | $0.099 | OrdinaryDividend |
Jul 03, 2007 | $0.099 | OrdinaryDividend |
Apr 03, 2007 | $0.099 | OrdinaryDividend |
Dec 29, 2006 | $0.069 | OrdinaryDividend |
Oct 03, 2006 | $0.109 | OrdinaryDividend |
Jul 05, 2006 | $0.108 | OrdinaryDividend |
Apr 04, 2006 | $0.109 | OrdinaryDividend |
Dec 29, 2005 | $0.020 | OrdinaryDividend |
Oct 04, 2005 | $0.119 | OrdinaryDividend |
Jul 05, 2005 | $0.120 | OrdinaryDividend |
Apr 04, 2005 | $0.118 | OrdinaryDividend |
Dec 31, 2004 | $0.034 | OrdinaryDividend |
Oct 04, 2004 | $0.131 | OrdinaryDividend |
Jul 02, 2004 | $0.133 | OrdinaryDividend |
Apr 01, 2004 | $0.132 | OrdinaryDividend |
Dec 31, 2003 | $0.080 | OrdinaryDividend |
Oct 02, 2003 | $0.148 | OrdinaryDividend |
Jul 02, 2003 | $0.150 | OrdinaryDividend |
Apr 02, 2003 | $0.154 | OrdinaryDividend |
Dec 31, 2002 | $0.156 | OrdinaryDividend |
Oct 02, 2002 | $0.156 | OrdinaryDividend |
Jul 02, 2002 | $0.150 | OrdinaryDividend |
Apr 02, 2002 | $0.151 | OrdinaryDividend |
Dec 31, 2001 | $0.143 | OrdinaryDividend |
Oct 02, 2001 | $0.149 | OrdinaryDividend |
Jul 03, 2001 | $0.146 | OrdinaryDividend |
Apr 03, 2001 | $0.146 | OrdinaryDividend |
Dec 29, 2000 | $0.195 | OrdinaryDividend |
Oct 03, 2000 | $0.138 | OrdinaryDividend |
Jul 05, 2000 | $0.142 | OrdinaryDividend |
Apr 04, 2000 | $0.146 | OrdinaryDividend |
Dec 31, 1999 | $0.119 | OrdinaryDividend |
Oct 04, 1999 | $0.146 | OrdinaryDividend |
Jul 02, 1999 | $0.146 | OrdinaryDividend |
Apr 05, 1999 | $0.150 | OrdinaryDividend |
Dec 31, 1998 | $0.126 | OrdinaryDividend |
Oct 02, 1998 | $0.149 | OrdinaryDividend |
Jul 02, 1998 | $0.145 | OrdinaryDividend |
DCSCX - Fund Manager Analysis
Managers
Christopher Davis
Start Date
Tenure
Tenure Rank
Jul 01, 2016
5.92
5.9%
Christopher Davis, Portfolio Manager, is a research analyst and Chair of the Portfolio Review Committee which oversees the management of the Davis Global, International and All-Cap Strategies. Mr. Davis with Danton Goei is Portfolio Manager for all large cap equity and concentrated equity portfolios. Mr. Davis joined the firm in 1989 after working as a securities analyst. He received his M.A. from the University of St. Andrews in Scotland.
Creston King
Start Date
Tenure
Tenure Rank
Jul 01, 2016
5.92
5.9%
Mr. King is a portfolio manager with Davis Selected Advisors, his employer since 1999. Previously, he was a portfolio manager at U.S. Global Advisors from 1993 to 1999. Prior to that, he served as a broker at Southwest Securities for one year. Mr. King holds the Chartered Financial Analyst designation.
Darin Prozes
Start Date
Tenure
Tenure Rank
Oct 25, 2021
0.6
0.6%
Darin Prozes - Vice President, Research Analyst Darin Prozes joined Davis Advisors in 2004. Prior to joining Davis, Mr. Prozes worked as a Senior Associate at The Parthenon Group, a strategy consulting firm with offices in Boston and San Francisco. He holds an M.B.A. from the Stanford Graduate School of Business and a B.A. from Princeton University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 38.44 | 7.41 | 2.41 |