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Davis Appreciation And Income Fund Class C: (MF: DCSCX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 05:18 PM ET
$68.09 USD
-0.21 (-0.31%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.51 | 2 |
| 3 months | 5.27 | 20 |
| 6 months | 13.16 | 19 |
| 1 Year | 13.24 | 13 |
| 3 Year | 16.83 | 1 |
| 5 Year | 12.40 | 1 |
| 10 Year | 9.06 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 99.98 |
| Bear Market (10/07 - 2/09) | -52.09 |
| Bull Market (2/09 - 3/21) | 478.63 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 12.87 |
| 5 Year | 13.85 |
| 10 Year | 9.11 |
| Since Inception | 5.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.94 | 6.15 | 3.60 | NA |
| 2024 | 9.50 | 0.77 | 3.48 | 0.69 |
| 2023 | 3.38 | 8.06 | -1.39 | 10.79 |
| 2022 | -4.27 | -15.20 | -5.73 | 9.40 |
| 2021 | 13.09 | 6.28 | 0.22 | 3.56 |
| 2020 | -22.63 | 12.93 | 3.18 | 15.27 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.51 | 14.99 | 22.05 | -16.27 | 24.76 | 3.92 | 19.38 | -8.72 | 15.48 | 8.33 | -11.04 |
| % Total Return Rel to Index | 1.00 | -10.02 | -4.19 | 1.92 | -3.91 | -14.47 | -12.11 | -4.32 | -6.31 | -3.60 | -12.42 |
| % Total Return Rel to Peer | 5.71 | 3.36 | 8.09 | -2.52 | 11.58 | -7.35 | 0.61 | -3.15 | 2.33 | 1.98 | -8.70 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 5.00 | 3.00 | 5.00 | 2.00 | 2.00 | 5.00 |
| % Dividends | 0.33 | 0.48 | 0.40 | 0.20 | 0.00 | 0.04 | 0.46 | 0.11 | 0.06 | 0.11 | 0.08 |
| % Yield | 0.46 | 0.75 | 0.84 | 0.43 | 0.00 | 0.09 | 1.04 | 0.30 | 0.14 | 0.30 | 0.24 |
| Capital Gains ($) | 0.00 | 3.37 | 0.81 | 0.70 | 0.00 | 0.00 | 0.09 | 0.00 | 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 | 1.72 |
* 1 = Top 20%, 5 = Bottom 20%