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Thursday, January 7, 2010, 6:15PM ET - U.S. Markets Closed. Dow Up 0.31% Nasdaq Down 0.05%
Davis Appreciation & Income Y (DCSYX)On Jan 7: 24.57  Up 0.10 (0.41%)  
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Performance  As of 30-Nov-09Get Performance for:
PERFORMANCE OVERVIEW 
Morningstar Return Rating:Average
Year to Date Return:45.79%
5-Year Average Return:1.75%
Number of Years Up:4
Number of Years Down:1
Best 1-Yr Total Return (2006):15.49%
Worst 1-Yr Total Return (2008):-41.25%
Best 3-Yr Total Return (2004-6):11.72%
Worst 3-Yr Total Return (2006-8):-11.68%
LOAD ADJUSTED RETURNS 
1-Year:No load
3-Year:No load
5-Year:No load
10-Year:No load
TRAILING RETURNS (%) VS. BENCHMARKS 
ReturnDCSYXCategoryDiffIndex*Diff
Year To Date45.7922.2123.58N/AN/A
1-Month2.103.58-1.48N/AN/A
3-Month3.525.74-2.22N/AN/A
1-Year56.5526.1430.41N/AN/A
3-Year-4.50-2.18-2.32N/AN/A
5-Year1.752.20-0.45N/AN/A
Last Bull Market ( 28-Feb-09 to 30-Sep-09)66.8133.9932.82N/AN/A
Last Bear Market ( 31-Aug-08 to 31-Aug-09)-10.21-9.13-1.08N/AN/A
* Index means [ ]
ANNUAL TOTAL RETURN (%) HISTORY  
YearDCSYXCategoryDiff
2009N/AN/AN/A
2008
 
-41.25-28.00-13.25
2007
 
1.555.99-4.44
2006
 
15.4911.294.20
2005
 
6.525.131.39
2004
 
13.358.864.49
2003
 
27.1320.356.78
2002
 
-0.96-12.0211.06
2001
 
-7.43-5.05-2.38
2000
 
-0.701.82-2.52
1999
 
13.3010.712.59
PAST QUARTERLY RETURNS (%) FOR DCSYX 
Q1Q2Q3Q4
2009-2.8422.6623.65N/A
2008-6.49-2.68-9.44-28.71
20072.683.480.64-5.04
20064.960.963.445.38
2005-1.854.222.461.62
20044.79-1.642.547.25
20032.9010.402.519.17
20025.51-3.12-11.349.29
2001-5.364.85-13.197.46
20007.000.82-0.87-7.13
1999N/AN/AN/A8.56
RANK IN CATEGORY (BY TOTAL RETURN) 
PeriodRankFunds in Category% Rank
Year To Date1111840.93
1-Month234123318.98
3-Month1032122983.97
6-Month1212080.99
1-Year811830.68
3-Year60193264.48
5-Year36978447.07

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