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Davis Appreciation & Income B (DCSBX)

On Feb 9: 22.85 USD  Up 0.29 (1.29%)  
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DAVIS APPRECIATION AND INCOME F Delayed quote dataEdit
Net Asset Value: 22.85
Trade Time: Feb 9
Change: Up 0.29 (1.29%)
Prev Close: 22.85
YTD Return*: 0.46%
Net Assets*: 44.92M
Yield*: 1.16%
* As of 31-Dec-07
Davis Appreciation & Income B (DCSBX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 44.92M
Category: Convertibles
Total Expense Ratio: 1.89%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 0.46%
5y Avg Return: 11.22%
Rank in Category (ytd): 71
% Rank in Category (ytd): 92.21%
Beta (3y): 0.92
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks total return through combination of growth and income. The fund normally invests in a diversified portfolio of convertible securities, common stock and fixed-income securities. The portion of assets invested in convertible securities, common stock, and fixed income securities will vary from time to time consistent with the investment objective, changes in equity prices and changes in interest rates and other economic and market factors. It may use futures contracts to establish a position in the securities market as a temporary substitute for purchasing individual securities.
Fund Profile


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