Davis Appreciation Income Fund Quote
| DCSCX Fund | USD 67.15 0.42 0.63% |
PerformanceWeak
| Odds Of DistressLow
|
Davis Appreciation is trading at 67.15 as of the 5th of January 2026; that is 0.63 percent increase since the beginning of the trading day. The fund's open price was 66.73. Davis Appreciation has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 16th of January 2024 and ending today, the 5th of January 2026. Click here to learn more.
The funds investment adviser uses the Davis Investment Discipline to invest Davis Appreciation Income Funds assets in a balanced portfolio of common stock, convertible securities, preferred stock and bonds. Davis Appreciation is traded on NASDAQ Exchange in the United States. More on Davis Appreciation Income
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Moving against Davis Mutual Fund
Davis Mutual Fund Highlights
| Fund Concentration | Davis Funds, Large Value Funds, Allocation--70% to 85% Equity Funds, Allocation--70% to 85% Equity, Davis Funds, Large Value, Allocation--70% to 85% Equity (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of May 2025 |
| Fiscal Year End | December |
Davis Appreciation Income [DCSCX] is traded in USA and was established 5th of January 2026. Davis Appreciation is listed under Davis Funds category by Fama And French industry classification. The fund is listed under Allocation--70% to 85% Equity category and is part of Davis Funds family. This fund currently has accumulated 292.54 M in assets under management (AUM) with no minimum investment requirementsDavis Appreciation Income is currently producing year-to-date (YTD) return of 8.31% with the current yeild of 0.01%, while the total return for the last 3 years was 15.75%.
Check Davis Appreciation Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Davis Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Davis Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Davis Appreciation Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Davis Appreciation Income Mutual Fund Constituents
| APA | APA Corporation | Stock | Energy | |
| AXP | American Express | Stock | Financials | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| WFC | Wells Fargo | Stock | Financials | |
| VTRS | Viatris | Stock | Health Care | |
| USB | US Bancorp | Stock | Financials | |
| TXN | Texas Instruments Incorporated | Stock | Information Technology | |
| RTX | Raytheon Technologies Corp | Stock | Industrials |
Davis Appreciation Income Risk Profiles
| Mean Deviation | 0.5361 | |||
| Semi Deviation | 1.1 | |||
| Standard Deviation | 0.8516 | |||
| Variance | 0.7252 |
Davis Appreciation Against Markets
Other Information on Investing in Davis Mutual Fund
Davis Appreciation financial ratios help investors to determine whether Davis Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Davis with respect to the benefits of owning Davis Appreciation security.
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