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Davis Appreciation & Income Fund

DCSBX:US
NASDAQ GM
37.16
USD
0.01
0.03%
As of 9:29 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
32.51 - 37.17
1 Yr Return
13.20%
YTD Return
9.17%
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Previous Close
37.17
52Wk Range
32.51 - 37.17
1 Yr Return
13.20%
YTD Return
9.17%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/26/2017)
37.16
Total Assets (m USD) (on 07/26/2017)
202.954
Inception Date
02/03/1995
Last Dividend (on 12/28/2016)
0.056
Dividend Indicated Gross Yield
0.60%
Fund Managers
CRESTON A KING III / CHRISTOPHER C DAVIS
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.55%
Expense Ratio
2.07%

Top Fund Holdings

Name Position Value % of Fund
52.53 k 8.76 m 4.41
127.89 k 7.57 m 3.81
29.44 k 7.52 m 3.79
95.67 k 7.36 m 3.70
113.07 k 7.16 m 3.61
117.99 k 6.57 m 3.31
7.08 k 6.28 m 3.16
81.30 k 6.07 m 3.06
76.58 k 6.06 m 3.05
116.77 k 6.01 m 3.03
Profile
Davis Appreciation & Income Fund is an open-end fund incorporated in the USA. The Fund seeks total return through a combination of growth and income by investing in a diversified portfolio of convertible securities, equity securities, and fixed income securities.
Address
Davis Selected Advisers, L.P.
2949 East Elvira Road, Suite 101
Tucson, AZ 85706
USA
Phone
1-800-279-0279