Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.4%
1 yr return
33.4%
3 Yr Avg Return
8.3%
5 Yr Avg Return
10.9%
Net Assets
$233 M
Holdings in Top 10
49.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.68%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 19.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DCSYX - Profile
Distributions
- YTD Total Return 9.4%
- 3 Yr Annualized Total Return 8.3%
- 5 Yr Annualized Total Return 10.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.73%
- Dividend Yield 1.8%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameDavis Appreciation & Income Fund
-
Fund Family NameDavis Funds
-
Inception DateFeb 25, 1997
-
Shares OutstandingN/A
-
Share ClassY
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChristopher Davis
Fund Description
DCSYX - Performance
Return Ranking - Trailing
Period | DCSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.4% | -1.0% | 22.1% | 6.76% |
1 Yr | 33.4% | -0.6% | 52.0% | 2.36% |
3 Yr | 8.3%* | -6.6% | 11.7% | 4.55% |
5 Yr | 10.9%* | 0.5% | 14.5% | 3.45% |
10 Yr | 7.1%* | -0.3% | 11.6% | 47.37% |
* Annualized
Return Ranking - Calendar
Period | DCSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.3% | -6.9% | 29.3% | 0.68% |
2022 | -17.8% | -37.4% | -8.2% | 23.96% |
2021 | 25.4% | -9.8% | 25.4% | 0.35% |
2020 | 3.8% | -21.0% | 25.4% | 72.76% |
2019 | 17.9% | -8.3% | 27.9% | 23.37% |
Total Return Ranking - Trailing
Period | DCSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.4% | -1.0% | 22.1% | 6.76% |
1 Yr | 33.4% | -0.6% | 52.0% | 2.36% |
3 Yr | 8.3%* | -6.6% | 11.7% | 4.55% |
5 Yr | 10.9%* | 0.5% | 14.5% | 3.45% |
10 Yr | 7.1%* | -0.3% | 11.6% | 47.37% |
* Annualized
Total Return Ranking - Calendar
Period | DCSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.4% | -0.9% | 33.0% | 0.68% |
2022 | -15.4% | -36.0% | -0.9% | 35.76% |
2021 | 26.1% | -7.8% | 33.9% | 3.18% |
2020 | 5.1% | -16.2% | 25.4% | 85.07% |
2019 | 20.7% | 7.3% | 34.8% | 67.05% |
NAV & Total Return History
DCSYX - Holdings
Concentration Analysis
DCSYX | Category Low | Category High | DCSYX % Rank | |
---|---|---|---|---|
Net Assets | 233 M | 1.11 M | 113 B | 81.82% |
Number of Holdings | 51 | 4 | 2503 | 35.02% |
Net Assets in Top 10 | 108 M | 1.06 M | 26.7 B | 82.49% |
Weighting of Top 10 | 49.17% | 19.8% | 102.8% | 71.04% |
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 | DCSYX % Rank | |
---|---|---|---|---|
Stocks | 78.89% | 0.00% | 100.68% | 68.69% |
Bonds | 16.10% | 0.00% | 104.15% | 21.21% |
Other | 4.93% | -0.24% | 31.76% | 5.39% |
Cash | 0.08% | -7.71% | 88.58% | 76.77% |
Preferred Stocks | 0.00% | 0.00% | 18.32% | 87.88% |
Convertible Bonds | 0.00% | 0.00% | 26.48% | 97.63% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DCSYX % Rank | |
---|---|---|---|---|
Financial Services | 52.80% | 0.28% | 52.80% | 1.02% |
Technology | 20.38% | 3.31% | 52.93% | 42.03% |
Communication Services | 10.12% | 0.00% | 26.62% | 13.90% |
Healthcare | 10.10% | 0.00% | 36.30% | 89.49% |
Consumer Cyclical | 5.43% | 0.00% | 16.01% | 86.10% |
Industrials | 1.16% | 1.16% | 32.55% | 100.00% |
Utilities | 0.00% | 0.00% | 31.67% | 98.31% |
Real Estate | 0.00% | 0.00% | 33.86% | 97.97% |
Energy | 0.00% | 0.00% | 29.22% | 98.98% |
Consumer Defense | 0.00% | 0.00% | 14.86% | 98.64% |
Basic Materials | 0.00% | 0.00% | 11.49% | 99.66% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DCSYX % Rank | |
---|---|---|---|---|
US | 70.16% | 0.00% | 100.68% | 69.36% |
Non US | 8.73% | 0.00% | 20.19% | 14.14% |
Bond Sector Breakdown
Weighting | Return Low | Return High | DCSYX % Rank | |
---|---|---|---|---|
Securitized | 30.00% | 0.00% | 37.97% | 7.80% |
Corporate | 29.97% | 0.00% | 98.43% | 52.88% |
Government | 4.04% | 0.00% | 99.71% | 84.75% |
Derivative | 0.00% | -0.37% | 31.76% | 72.73% |
Cash & Equivalents | 0.00% | 0.00% | 85.16% | 94.28% |
Municipal | 0.00% | 0.00% | 17.02% | 92.88% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | DCSYX % Rank | |
---|---|---|---|---|
US | 16.10% | 0.00% | 104.15% | 20.88% |
Non US | 0.00% | 0.00% | 2.72% | 84.18% |
DCSYX - Expenses
Operational Fees
DCSYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.68% | 0.04% | 4.67% | 78.79% |
Management Fee | 0.55% | 0.00% | 1.25% | 76.09% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 9.14% |
Administrative Fee | N/A | 0.01% | 0.28% | N/A |
Sales Fees
DCSYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
DCSYX 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.
DCSYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 4.00% | 236.00% | 33.45% |
DCSYX - Distributions
Dividend Yield Analysis
DCSYX | Category Low | Category High | DCSYX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.82% | 0.00% | 10.56% | 31.65% |
Dividend Distribution Analysis
DCSYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
DCSYX | Category Low | Category High | DCSYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.73% | -1.12% | 6.07% | 70.14% |
Capital Gain Distribution Analysis
DCSYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $1.076 | OrdinaryDividend |
Sep 28, 2023 | $0.293 | OrdinaryDividend |
Jun 28, 2023 | $0.187 | OrdinaryDividend |
Mar 30, 2023 | $0.189 | OrdinaryDividend |
Dec 29, 2022 | $0.991 | OrdinaryDividend |
Oct 04, 2022 | $0.167 | OrdinaryDividend |
Jun 29, 2022 | $0.100 | OrdinaryDividend |
Apr 04, 2022 | $0.103 | OrdinaryDividend |
Dec 30, 2021 | $0.081 | OrdinaryDividend |
Oct 04, 2021 | $0.075 | OrdinaryDividend |
Jun 24, 2021 | $0.071 | OrdinaryDividend |
Apr 05, 2021 | $0.097 | OrdinaryDividend |
Dec 30, 2020 | $0.122 | OrdinaryDividend |
Oct 02, 2020 | $0.117 | OrdinaryDividend |
Jun 26, 2020 | $0.117 | OrdinaryDividend |
Apr 02, 2020 | $0.117 | OrdinaryDividend |
Oct 02, 2019 | $0.183 | OrdinaryDividend |
Jun 27, 2019 | $0.134 | OrdinaryDividend |
Apr 02, 2019 | $0.132 | OrdinaryDividend |
Dec 28, 2018 | $0.210 | OrdinaryDividend |
Oct 02, 2018 | $0.097 | OrdinaryDividend |
Jun 28, 2018 | $0.125 | OrdinaryDividend |
Apr 03, 2018 | $0.098 | OrdinaryDividend |
Dec 28, 2017 | $0.123 | OrdinaryDividend |
Oct 03, 2017 | $0.112 | OrdinaryDividend |
Jun 29, 2017 | $0.110 | OrdinaryDividend |
Apr 04, 2017 | $0.113 | OrdinaryDividend |
Dec 29, 2016 | $0.169 | OrdinaryDividend |
Oct 04, 2016 | $0.097 | OrdinaryDividend |
Jul 05, 2016 | $0.093 | OrdinaryDividend |
Apr 02, 2016 | $0.095 | OrdinaryDividend |
Dec 30, 2015 | $0.119 | OrdinaryDividend |
Oct 02, 2015 | $0.109 | OrdinaryDividend |
Jul 02, 2015 | $0.117 | OrdinaryDividend |
Apr 02, 2015 | $0.102 | OrdinaryDividend |
Dec 30, 2014 | $0.057 | OrdinaryDividend |
Oct 02, 2014 | $0.120 | OrdinaryDividend |
Jul 02, 2014 | $0.118 | OrdinaryDividend |
Apr 02, 2014 | $0.124 | OrdinaryDividend |
Dec 30, 2013 | $0.102 | OrdinaryDividend |
Oct 02, 2013 | $0.125 | OrdinaryDividend |
Jul 02, 2013 | $0.123 | OrdinaryDividend |
Apr 02, 2013 | $0.105 | OrdinaryDividend |
Dec 28, 2012 | $0.175 | OrdinaryDividend |
Oct 02, 2012 | $0.114 | OrdinaryDividend |
Jul 03, 2012 | $0.116 | OrdinaryDividend |
Apr 03, 2012 | $0.112 | OrdinaryDividend |
Dec 30, 2011 | $0.204 | OrdinaryDividend |
Oct 04, 2011 | $0.102 | OrdinaryDividend |
Jul 05, 2011 | $0.108 | OrdinaryDividend |
Apr 04, 2011 | $0.105 | OrdinaryDividend |
Dec 31, 2010 | $0.147 | OrdinaryDividend |
Oct 04, 2010 | $0.103 | OrdinaryDividend |
Jul 02, 2010 | $0.105 | OrdinaryDividend |
Apr 05, 2010 | $0.107 | OrdinaryDividend |
Dec 31, 2009 | $0.183 | OrdinaryDividend |
Oct 02, 2009 | $0.094 | OrdinaryDividend |
Jul 02, 2009 | $0.094 | OrdinaryDividend |
Apr 02, 2009 | $0.093 | OrdinaryDividend |
Dec 31, 2008 | $0.069 | OrdinaryDividend |
Oct 02, 2008 | $0.178 | OrdinaryDividend |
Jul 02, 2008 | $0.180 | OrdinaryDividend |
Apr 02, 2008 | $0.179 | OrdinaryDividend |
Dec 31, 2007 | $0.137 | OrdinaryDividend |
Oct 02, 2007 | $0.183 | OrdinaryDividend |
Jul 03, 2007 | $0.183 | OrdinaryDividend |
Apr 03, 2007 | $0.180 | OrdinaryDividend |
Dec 29, 2006 | $0.152 | OrdinaryDividend |
Oct 03, 2006 | $0.189 | OrdinaryDividend |
Jul 05, 2006 | $0.189 | OrdinaryDividend |
Apr 04, 2006 | $0.189 | OrdinaryDividend |
Dec 29, 2005 | $0.099 | OrdinaryDividend |
Oct 04, 2005 | $0.198 | OrdinaryDividend |
Jul 05, 2005 | $0.197 | OrdinaryDividend |
Apr 04, 2005 | $0.195 | OrdinaryDividend |
Dec 31, 2004 | $0.111 | OrdinaryDividend |
Oct 04, 2004 | $0.204 | OrdinaryDividend |
Jul 02, 2004 | $0.204 | OrdinaryDividend |
Apr 01, 2004 | $0.203 | OrdinaryDividend |
Dec 31, 2003 | $0.147 | OrdinaryDividend |
Oct 02, 2003 | $0.212 | OrdinaryDividend |
Jul 02, 2003 | $0.211 | OrdinaryDividend |
Apr 02, 2003 | $0.210 | OrdinaryDividend |
Dec 31, 2002 | $0.210 | OrdinaryDividend |
Oct 02, 2002 | $0.210 | OrdinaryDividend |
Jul 02, 2002 | $0.211 | OrdinaryDividend |
Apr 02, 2002 | $0.211 | OrdinaryDividend |
Dec 31, 2001 | $0.200 | OrdinaryDividend |
Oct 02, 2001 | $0.211 | OrdinaryDividend |
Jul 03, 2001 | $0.211 | OrdinaryDividend |
Apr 03, 2001 | $0.212 | OrdinaryDividend |
Dec 29, 2000 | $0.261 | OrdinaryDividend |
Oct 03, 2000 | $0.212 | OrdinaryDividend |
Jul 05, 2000 | $0.218 | OrdinaryDividend |
Apr 04, 2000 | $0.222 | OrdinaryDividend |
Dec 31, 1999 | $0.190 | OrdinaryDividend |
Oct 04, 1999 | $0.222 | OrdinaryDividend |
Jul 02, 1999 | $0.222 | OrdinaryDividend |
Apr 05, 1999 | $0.220 | OrdinaryDividend |
Oct 02, 1998 | $0.219 | OrdinaryDividend |
Jul 02, 1998 | $0.216 | OrdinaryDividend |
Apr 02, 1998 | $0.213 | OrdinaryDividend |
Dec 31, 1997 | $1.371 | OrdinaryDividend |
Oct 10, 1997 | $0.211 | OrdinaryDividend |
Jul 10, 1997 | $0.205 | OrdinaryDividend |
Apr 10, 1997 | $0.205 | OrdinaryDividend |
DCSYX - 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 |