Davis Balanced Fund Class C
DCSCX
NASDAQ
| Weiss Ratings | DCSCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DCSCX-NASDAQ | Click to Compare |
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| Provider | Davis Funds | |||
| Manager/Tenure (Years) | Christopher Cullom Davis (10), Darin Prozes (4), Erik Jones (0) | |||
| Website | http://www.davisfunds.com | |||
| Fund Information | DCSCX-NASDAQ | Click to Compare |
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| Fund Name | Davis Balanced Fund Class C | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 12, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | DCSCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.72% | |||
| Dividend | DCSCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | DCSCX-NASDAQ | Click to Compare |
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| Cash | 13.97% | |||
| Stock | 72.91% | |||
| U.S. Stock | 62.47% | |||
| Non-U.S. Stock | 10.44% | |||
| Bond | 13.13% | |||
| U.S. Bond | 13.13% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DCSCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.86% | |||
| 30-Day Total Return | -1.08% | |||
| 60-Day Total Return | 0.14% | |||
| 90-Day Total Return | 2.58% | |||
| Year to Date Total Return | 12.03% | |||
| 1-Year Total Return | 18.89% | |||
| 2-Year Total Return | 36.02% | |||
| 3-Year Total Return | 67.46% | |||
| 5-Year Total Return | 61.70% | |||
| Price | DCSCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DCSCX-NASDAQ | Click to Compare |
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| Nav | $74.56 | |||
| 1-Month Low NAV | $74.56 | |||
| 1-Month High NAV | $75.86 | |||
| 52-Week Low NAV | $65.05 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $76.65 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | DCSCX-NASDAQ | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 10.40 | |||
| Balance Sheet | DCSCX-NASDAQ | Click to Compare |
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| Total Assets | 334.70M | |||
| Operating Ratios | DCSCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.75% | |||
| Turnover Ratio | 12.00% | |||
| Performance | DCSCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.95% | |||
| Last Bear Market Total Return | -15.20% | |||