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Davis Balanced Fund Y (DCSYX)
As of 8:06:45 a.m. EST. Market Open.
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61.84 - YTD Return 16.23%
- Expense Ratio 0.68%
- Category Allocation--70% to 85% Equity
- Last Cap Gain 25.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 249.23M
- Beta (5Y Monthly) 1.13
- Yield 1.82%
- 5y Average Return --
- Holdings Turnover 15.00%
- Last Dividend 1.14
- Inception Date Aug 12, 1997
The fund's investment adviser uses the Davis Investment Discipline to invest Davis Appreciation & Income Fund's 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.
Davis Funds
Fund Family
Allocation--70% to 85% Equity
Fund Category
249.23M
Net Assets
1997-08-12
Inception Date
Performance Overview: DCSYX
View MoreTrailing returns as of 2025-01-22. Category is Allocation--70% to 85% Equity.
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DCSCX Davis Balanced Fund C
61.41
+0.20%
DGOYX Davis Opportunity Y
42.16
+0.17%
DVFYX Davis Financial Fund
70.10
-0.04%
DREYX Davis Real Estate Fund
42.45
-1.80%
DGFYX Davis Global Y
28.01
-0.14%
DILYX Davis International Fund
12.80
-0.54%
RPFCX Davis Balanced Fund A
61.66
+0.21%
DGVYX Davis Government Bond Y
5.14
0.00%
DNVYX Davis New York Venture Fund
28.26
+0.21%
DRECX Davis Real Estate Fund
41.77
-1.83%
PCGYX Putnam Convertible Securities Y
26.43
-0.41%
CVSIX Calamos Market Neutral Income A
15.21
+0.07%
NOIEX Northern Income Equity
17.19
+0.35%
FISCX Franklin Convertible Securities A
23.53
-0.30%
DFFCX Davis Financial C
51.49
-0.04%
Holdings: DCSYX
View MoreTop 10 Holdings (45.88% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDCSYX
Financial Services 44.68%
Healthcare 22.27%
Technology 13.14%
Industrials 6.55%
Consumer Cyclical 5.76%
Communication Services 5.33%
Energy 2.27%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Recent News: DCSYX
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