Davis Appreciation & Income B
2949 E. Elvira Road Suite 101
Map
Phone: 800-279-0279
| Category: | Moderate Allocation | | Fund Family: | Davis Funds | | Net Assets: | 19.50M | | Year-to-Date Return: | 41.30% | | Yield: | 0.55% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Feb-95 |
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Andrew A. Davis
Lead Manager since
01-Feb-93 | | | Davis joined Davis Advisors in 1993, and is now the portfolio manager for the Davis Real Estate Securities and Appreciation and Income portfolios. He has over fifteen years of investment management experience. Previously, he was employed at PaineWebber, Inc. as Vice President managing both its Convertible Security Research and Closed-End Bond Fund Research departments. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $25 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks total return through combination of growth and income. The fund normally invests in a diversified portfolio of convertible securities, common stock and fixed-income securities. The portion of assets invested in convertible securities, common stock, and fixed income securities will vary from time to time consistent with the investment objective, changes in equity prices and changes in interest rates and other economic and market factors. It may use futures contracts to establish a position in the securities market as a temporary substitute for purchasing individual securities. |
| Last Dividend
(1-Oct-09):
| 0.03 | | Last Cap Gain
(3-Dec-07):
| 1.33 | | Annual Holdings Turnover
| 27.60% | | Average for Category:
| 81.32% |
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| Expense | DCSBX | Category
Avg | | Total Expense Ratio: | 1.93%
| 1.02% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 5.28% | | Max Deferred Sales Load: | 4.00%
| 2.73% | | 3 Yr Expense Projection*: |
$ 906 | $631 | | 5 Yr Expense Projection*: |
$ 1,242 | $951 | | 10 Yr Expense Projection*: |
$ 1,925 | $1,858 |
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