| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 30.54 | 0.00 (0.00%) | 25.49 - 31.40 | 0.0 |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks total return through combination of growth and income. The fund's investment adviser uses the Davis Investment Discipline to invest its assets in 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 both domestic or foreign companies. Its investments in common stock issued by companies across the spectrum of market capitalizations are purchased primarily for their growth potential.
| Total Return | 7.00% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.65% |
| Expense Ratio | 0.75% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 20 Years |
| Fund Inception | 11/13/1996 |
| Timeframe | DCSYX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 4.96% | 2.34% | 0.67% |
| 3 Month | 7.67% | 8.22% | 4.87% |
| Year-to-Date | 13.46% | 15.37% | 9.36% |
| 1 Year | 20.83% | 27.28% | 21.07% |
| 3 Year | 9.34% | 16.87% | 11.58% |
| 5 Year | 4.26% | 5.43% | 3.24% |
| 10 Year | 6.99% | 7.58% | 6.71% |
| Since Inception | 7.00% | 10.42% | -- |
| Basic Materials | 10.70% | |
|---|---|---|
| Consumer Cyclical | 13.05% | |
| Financial Services | 15.22% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 3.34% | |
| Healthcare | 11.87% | |
| Utilities | 2.85% | |
| Communication Services | 0.00% | |
| Energy | 16.65% | |
| Industrials | 18.74% | |
| Technology | 7.59% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 59.64 | 59.64 | ||
| Bond | -- | 7.42 | 7.42 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 7.31 | 7.31 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 74.37 | 74.37 | ||
| Cash | -- | 0.31 | 0.31 | ||
| Total Net Assets | $360.34M |
|---|---|
| Total Stock Holdings | 26 |
| Total Bond Holdings | 7 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 15.45% | |
| BBB | 22.76% |
| BB | 1.18% | |
|---|---|---|
| B | 5.26% | |
| Below B | 4.36% | |
| Not Rated | 50.99% |
| Valuation | DCSYX | Category Range |
|---|---|---|
| Price/Earnings | 18.55 | |
| Price/Book | 1.48 | |
| Price/Sales | 1.02 | |
| Price/Cash Flow | 7.76 | |
| Dividend Yield | 1.11 | |
| LT Earnings | 11.57 | |
| Historical Earnings | 8.44 | |
| Sales Growth | 1.88 | |
| Cash-Flow Growth | 2.07 | |
| Book-Value Growth | -1.84 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 9.34% |
|---|---|
| Tax-adjusted Return | 8.95% |
| Tax Cost Ratio | 0.36% |
| Potential Cap Gains | -18.26% |
