DCSYX
Davis Appreciation & Income-Y
$58.60
-0.35 (-0.59%)
Currency in USD / Last Updated: 4/25/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 243.139M |
| 52 Week High | 59.834 |
| 52 Week Low | 45.257 |
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Key Data
| Symbol | DCSYX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 58.6 |
| Price Yesterday | 58.95 |
| Market Cap | 243.14 |
| YTD Return | 7.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 59.83 |
|---|---|
| 52 Week Low | 45.26 |
| Market Cap | 243.14M |
| Shares Outstanding | 4.15M |
| Income Dividend Yield | 1.70% |
| Long Term Dividend Yield | 1.26% |
| Short Term Dividend Yield | 0.11% |
| 52 Week Yield (All) | 3.08% |
Returns Annualized
| One Day | -77.73% |
|---|---|
| Five Days | 91.53% |
| One Months | -8.70% |
| Three Months | 22.53% |
| Six Months | 53.56% |
| Nine Months | 20.56% |
| One Year | 27.79% |
| Three Years | 6.56% |
| Five Years | 9.65% |
| Ten Years | 6.87% |
| YTD | 25.73% |
| Since Inception | 6.98% |
Returns Total
| One Day | -0.59% |
|---|---|
| Five Days | 1.30% |
| One Month | -0.79% |
| Three Months | 5.20% |
| Six Months | 23.68% |
| Nine Months | 15.13% |
| One Year | 27.76% |
| Three Years | 20.99% |
| Five Years | 58.40% |
| Ten Years | 94.01% |
| YTD | 7.53% |
| Since Inception | 524.00% |
Yearly Returns
| 2024 | 7.53% |
|---|---|
| 2023 | 23.35% |
| 2022 | -15.36% |
| 2021 | 26.12% |
| 2020 | 5.08% |
| 2019 | 20.72% |
| 2018 | -7.72% |
| 2017 | 16.75% |
| 2016 | 9.44% |
| 2015 | -10.11% |
Risk against SP-DA
| Alpha | 5.17% |
|---|---|
| Beta | 0.84 |
| Correlation | 97.57% |
| Downside Deviation | 2.13% |
| Coefficient of determination | 95.21% |
| Standard Deviation | 2.92% |
| Sharpe Ratio | 0.18 |
| Sortino | 0.86 |
| Treynor | 26.75 |
| Ulcer Index | 2.58 |
| Ulcer Performance Index | 0.71 |