DCSYX
Davis Appreciation & Income-Y
$60.86
0.19 (0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 250.181M |
| 52 Week High | 60.86 |
| 52 Week Low | 47.183 |
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Key Data
| Symbol | DCSYX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 60.86 |
| Price Yesterday | 60.67 |
| Market Cap | 250.18 |
| YTD Return | 12.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 60.86 |
|---|---|
| 52 Week Low | 47.18 |
| Market Cap | 250.18M |
| Shares Outstanding | 4.11M |
| Income Dividend Yield | 1.74% |
| Long Term Dividend Yield | 1.22% |
| Short Term Dividend Yield | 0.11% |
| 52 Week Yield (All) | 3.06% |
Returns Annualized
| One Day | 120.06% |
|---|---|
| Five Days | 60.76% |
| One Months | 18.68% |
| Three Months | 11.13% |
| Six Months | 25.51% |
| Nine Months | 34.46% |
| One Year | 24.53% |
| Three Years | 6.72% |
| Five Years | 10.93% |
| Ten Years | 6.91% |
| YTD | 24.91% |
| Since Inception | 7.09% |
Returns Total
| One Day | 0.31% |
|---|---|
| Five Days | 0.95% |
| One Month | 1.37% |
| Three Months | 2.63% |
| Six Months | 11.82% |
| Nine Months | 24.54% |
| One Year | 24.51% |
| Three Years | 21.43% |
| Five Years | 67.74% |
| Ten Years | 94.73% |
| YTD | 12.15% |
| Since Inception | 550.77% |
Yearly Returns
| 2024 | 12.15% |
|---|---|
| 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 | 3.10% |
|---|---|
| Beta | 0.69 |
| Correlation | 81.70% |
| Downside Deviation | 2.05% |
| Coefficient of determination | 66.75% |
| Standard Deviation | 2.71% |
| Sharpe Ratio | -0.45 |
| Sortino | -2.04 |
| Treynor | 27.84 |
| Ulcer Index | 2.59 |
| Ulcer Performance Index | -1.62 |