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Davis Appreciation And Income Fund Class C: (MF: DCSCX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 05:24 PM ET
$68.84 USD
+0.46 (0.67%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.40 | 1 |
| 3 months | 6.34 | 1 |
| 6 months | 10.18 | 4 |
| 1 Year | 20.41 | 1 |
| 3 Year | 19.11 | 1 |
| 5 Year | 12.04 | 1 |
| 10 Year | 9.60 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 99.98 |
| Bear Market (10/07 - 2/09) | -52.09 |
| Bull Market (2/09 - 3/21) | 487.90 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 19.20 |
| 5 Year | 12.03 |
| 10 Year | 9.60 |
| Since Inception | 5.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.94 | 6.15 | 3.60 | 6.34 |
| 2024 | 9.50 | 0.77 | 3.48 | 0.69 |
| 2023 | 3.38 | 8.06 | -1.39 | 10.79 |
| 2022 | -4.27 | -15.20 | -5.73 | 9.40 |
| 2021 | 13.09 | 6.28 | 0.22 | 3.56 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.40 | 14.99 | 22.05 | -16.27 | 24.76 | 3.92 | 19.38 | -8.72 | 15.48 | 8.33 |
| % Total Return Rel to Index | 2.18 | -10.02 | -4.19 | 1.92 | -3.91 | -14.47 | -12.11 | -4.32 | -6.31 | -3.60 |
| % Total Return Rel to Peer | 7.23 | 3.36 | 8.09 | -2.52 | 11.58 | -7.35 | 0.61 | -3.15 | 2.33 | 1.98 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 5.00 | 3.00 | 5.00 | 2.00 | 2.00 |
| % Dividends | 0.60 | 0.48 | 0.40 | 0.20 | 0.00 | 0.04 | 0.46 | 0.11 | 0.06 | 0.11 |
| % Yield | 0.83 | 0.75 | 0.84 | 0.43 | 0.00 | 0.09 | 1.04 | 0.30 | 0.14 | 0.30 |
| Capital Gains ($) | 3.20 | 3.37 | 0.81 | 0.70 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.79 | 1.80 | 1.76 | 1.76 | 1.74 |
* 1 = Top 20%, 5 = Bottom 20%