Davis Appreciation Income Fund Quote
| DCSYX Fund | USD 62.41 0.07 0.11% |
Performance2 of 100
| Odds Of DistressLess than 22
|
Davis Appreciation is trading at 62.41 as of the 29th of January 2025; that is 0.11% down since the beginning of the trading day. The fund's open price was 62.48. 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 1st of October 2024 and ending today, the 29th of January 2025. 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. It may also hold cash. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in securities issued by either domestic or foreign companies.. More on Davis Appreciation Income
Moving together with Davis Mutual Fund
| 0.71 | DILAX | Davis International | PairCorr |
| 0.68 | DILYX | Davis International | PairCorr |
| 0.71 | RPFGX | Davis Financial | PairCorr |
| 1.0 | RPFCX | Davis Appreciation Income | PairCorr |
| 0.84 | RPFRX | Davis Real Estate | PairCorr |
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 (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Davis Appreciation Income [DCSYX] is traded in USA and was established 29th of January 2025. 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 202.04 M in assets under management (AUM) with minimum initial investment of 5 M. Davis Appreciation Income is currently producing year-to-date (YTD) return of 5.4% with the current yeild of 0.02%, while the total return for the last 3 years was 9.31%.
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 | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| WFC | Wells Fargo | Stock | Financials | |
| USB | US Bancorp | Stock | Financials | |
| TXN | Texas Instruments Incorporated | Stock | Information Technology | |
| RTX | Raytheon Technologies Corp | Stock | Industrials | |
| MSFT | Microsoft | Stock | Information Technology |
Davis Appreciation Income Risk Profiles
| Mean Deviation | 0.5817 | |||
| Semi Deviation | 1.18 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 |
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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