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Saturday, December 5, 2009, 8:44PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Davis Appreciation & Income B (DCSBX)On Dec 4: 23.35  Up 0.22 (0.95%)  
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Performance  As of 31-Oct-09Get Performance for:
PERFORMANCE OVERVIEW 
Morningstar Return Rating:Below average
Year to Date Return:41.30%
5-Year Average Return:0.80%
Number of Years Up:4
Number of Years Down:1
Best 1-Yr Total Return (2006):14.20%
Worst 1-Yr Total Return (2008):-41.92%
Best 3-Yr Total Return (2004-6):10.46%
Worst 3-Yr Total Return (2006-8):-12.65%
LOAD ADJUSTED RETURNS 
1-Year:-0.26%
3-Year:-4.48%
5-Year:1.51%
10-Year:3.24%
TRAILING RETURNS (%) VS. BENCHMARKS 
ReturnDCSBXCategoryDiffIndex*Diff
Year To Date41.3018.1623.14N/AN/A
1-Month-3.20-1.24-1.96N/AN/A
3-Month9.324.714.61N/AN/A
1-Year33.2315.7317.5N/AN/A
3-Year-5.50-2.66-2.84N/AN/A
5-Year0.802.10-1.3N/AN/A
Last Bull Market ( 28-Feb-09 to 30-Sep-09)65.5533.3232.23N/AN/A
Last Bear Market ( 31-Aug-08 to 31-Aug-09)-11.31-8.51-2.8N/AN/A
* Index means [ ]
ANNUAL TOTAL RETURN (%) HISTORY  
YearDCSBXCategoryDiff
2009N/AN/AN/A
2008
 
-41.92-28.00-13.92
2007
 
0.465.99-5.53
2006
 
14.2011.292.91
2005
 
5.305.130.17
2004
 
12.068.863.20
2003
 
25.7120.355.36
2002
 
-2.01-12.0210.01
2001
 
-8.47-5.05-3.42
2000
 
-1.861.82-3.68
1999
 
12.0110.711.30
PAST QUARTERLY RETURNS (%) FOR DCSBX 
Q1Q2Q3Q4
2009-3.1322.3023.21N/A
2008-6.74-2.97-9.69-28.93
20072.413.220.37-5.31
20064.660.683.165.05
2005-2.133.942.171.32
20044.49-1.912.206.98
20032.5810.102.228.88
20025.25-3.39-11.599.01
2001-5.604.51-13.397.13
20006.650.53-1.14-7.40
1999N/AN/AN/A8.28
RANK IN CATEGORY (BY TOTAL RETURN) 
PeriodRankFunds in Category% Rank
Year To Date1212110.99
1-Month1245125898.97
3-Month678125653.98
6-Month2412201.97
1-Year412040.33
3-Year65795069.16
5-Year49579662.19

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