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Davis Appreciation And Income Fund Class Y: (MF: DCSYX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 05:24 PM ET
$69.53 USD
+0.47 (0.68%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.74 | 1 |
| 3 months | 6.64 | 1 |
| 6 months | 10.78 | 3 |
| 1 Year | 21.74 | 1 |
| 3 Year | 20.40 | 1 |
| 5 Year | 13.25 | 1 |
| 10 Year | 10.79 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 112.15 |
| Bear Market (10/07 - 2/09) | -51.39 |
| Bull Market (2/09 - 3/21) | 602.00 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 21.74 |
| 5 Year | 13.25 |
| 10 Year | 10.79 |
| Since Inception | 8.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.23 | 6.44 | 3.88 | 6.64 |
| 2024 | 9.79 | 1.04 | 3.76 | 0.95 |
| 2023 | 3.66 | 8.34 | -1.12 | 11.08 |
| 2022 | -4.01 | -14.96 | -5.48 | 9.70 |
| 2021 | 13.39 | 6.58 | 0.48 | 3.85 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.74 | 16.22 | 23.36 | -15.36 | 26.12 | 5.08 | 20.72 | -7.71 | 16.75 | 9.44 |
| % Total Return Rel to Index | 3.52 | -8.80 | -2.88 | 2.83 | -2.55 | -13.31 | -10.76 | -3.32 | -5.04 | -2.49 |
| % Total Return Rel to Peer | 8.56 | 4.59 | 9.39 | -1.61 | 12.93 | -6.19 | 1.95 | -2.14 | 3.60 | 3.09 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 5.00 | 2.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 1.30 | 1.13 | 0.93 | 0.66 | 0.32 | 0.47 | 0.91 | 0.53 | 0.45 | 0.45 |
| % Yield | 1.75 | 1.72 | 1.93 | 1.34 | 0.54 | 1.00 | 2.00 | 1.37 | 1.08 | 1.23 |
| Capital Gains ($) | 3.20 | 3.37 | 0.81 | 0.70 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.67 | 0.67 | 0.68 | 0.68 | 0.66 | 0.69 | 0.69 | 0.68 | 0.69 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%