Davis Balanced Fund Class Y
DCSYX
NASDAQ
| Weiss Ratings | DCSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DCSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Davis Funds | |||
| Manager/Tenure (Years) | Christopher Cullom Davis (10), Darin Prozes (4), Erik Jones (0) | |||
| Website | http://www.davisfunds.com | |||
| Fund Information | DCSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Davis Balanced Fund Class Y | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 13, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DCSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.72% | |||
| Dividend | DCSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | DCSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 14.77% | |||
| Stock | 72.24% | |||
| U.S. Stock | 62.11% | |||
| Non-U.S. Stock | 10.13% | |||
| Bond | 13.00% | |||
| U.S. Bond | 13.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DCSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.38% | |||
| 30-Day Total Return | 1.17% | |||
| 60-Day Total Return | 0.16% | |||
| 90-Day Total Return | 1.49% | |||
| Year to Date Total Return | 14.36% | |||
| 1-Year Total Return | 21.26% | |||
| 2-Year Total Return | 40.62% | |||
| 3-Year Total Return | 83.32% | |||
| 5-Year Total Return | 68.60% | |||
| Price | DCSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | DCSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $76.08 | |||
| 1-Month Low NAV | $73.74 | |||
| 1-Month High NAV | $76.16 | |||
| 52-Week Low NAV | $66.36 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $77.41 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | DCSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.61 | |||
| Standard Deviation | 10.34 | |||
| Balance Sheet | DCSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 328.08M | |||
| Operating Ratios | DCSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.67% | |||
| Turnover Ratio | 12.00% | |||
| Performance | DCSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.09% | |||
| Last Bear Market Total Return | -14.96% | |||