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Davis Balanced Fund Y (DCSYX)

59.07
-2.03
(-3.32%)
As of 8:08:44 AM EDT. Market Open.
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  • Previous Close 61.10
  • YTD Return 3.24%
  • Expense Ratio 0.68%
  • Category Allocation--70% to 85% Equity
  • Last Cap Gain 29.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 258.64M
  • Beta (5Y Monthly) 1.16
  • Yield 2.21%
  • 5y Average Return --
  • Holdings Turnover 20.00%
  • Last Dividend 0.28
  • Inception Date Nov 13, 1996

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

258.64M

Net Assets

1996-11-13

Inception Date

More about Davis Balanced Fund Y

Performance Overview: DCSYX

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Trailing returns as of 4/3/2025. Category is Allocation--70% to 85% Equity.

YTD Return

DCSYX
3.24%
Category
11.35%
 

1-Year Return

DCSYX
9.28%
Category
32.83%
 

3-Year Return

DCSYX
9.28%
Category
11.75%
 

5-Year Return

DCSYX
16.43%
Category
11.53%
 

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DGOYX Davis Opportunity Y
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DVFYX Davis Financial Fund
65.67
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DREYX Davis Real Estate Fund
41.12
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DGFYX Davis Global Y
27.63
-4.00%
 
DILYX Davis International Fund
13.19
-2.73%
 
RPFCX Davis Balanced Fund A
58.79
-3.32%
 
DGVYX Davis Government Bond Y
5.19
0.00%
 
DNVYX Davis New York Venture Fund
26.34
-5.08%
 
DRECX Davis Real Estate Fund
40.49
-4.30%
 
PCGYX Putnam Convertible Securities Y
24.10
-3.29%
 
CVSIX Calamos Market Neutral Income A
15.21
-0.78%
 
NOIEX Northern Income Equity
15.57
-4.83%
 
FISCX Franklin Convertible Securities A
21.83
-3.24%
 
DFFCX Davis Financial C
48.14
-5.68%
 

Holdings: DCSYX

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Sector Weightings

SectorDCSYX
Financial Services   43.80%
Healthcare   25.91%
Technology   10.61%
Industrials   6.29%
Communication Services   6.02%
Consumer Cyclical   5.01%
Energy   2.36%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
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Recent News: DCSYX

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Research Reports: DCSYX

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