Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DCSYX (DAVIS APPRECIATION & INCOME FUND CLASS Y) | 8.00% | 24.63% | 20.22% | 10.21% | 10.92% | 8.77% | 7.57% | … | … |
Data as of 06/05/2026, Common starting date is 12/27/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DCSYX (DAVIS APPRECIATION & INCOME FUND CLASS Y) | 12/27/1996 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.06 | 24.63 | 20.22 | 10.21 | 10.92 | 8.77 | 7.57 | … | … | 8.00 | 21.73 | 16.20 | 23.37 | -16.66 | 26.13 | 5.08 | 20.72 | -7.72 | 16.75 | 9.45 | -10.11 | 5.52 | 28.70 | 8.62 | -7.30 | 20.16 | 50.06 | -41.25 | 1.55 | 15.50 | 6.52 | 14.24 | 28.40 | -0.32 | -6.57 | 0.91 | 13.30 | -0.42 | 27.80 | -6.97 |
| Sharpe Ratio | NA | 2.49 | 1.55 | 0.56 | 0.65 | NA | NA | … | … | 1.87 | 1.45 | 1.20 | 1.68 | -0.88 | 2.10 | 0.17 | 1.83 | -0.73 | 2.84 | 0.66 | -0.67 | 0.45 | 2.36 | 0.61 | -0.34 | 1.26 | 1.93 | -1.25 | -0.16 | 1.98 | 0.72 | 1.91 | 4.32 | -0.13 | -0.66 | -0.21 | 0.92 | -0.35 | 2.08 | -1.56 |
| Standard Deviation(%) | NA | 8.97 | 11.28 | 13.83 | 14.73 | NA | NA | … | … | 9.81 | 13.09 | 10.46 | 11.83 | 20.53 | 12.43 | 28.24 | 10.54 | 12.47 | 5.70 | 14.02 | 15.20 | 12.20 | 12.14 | 14.10 | 21.79 | 15.96 | 25.87 | 33.56 | 9.90 | 6.12 | 5.93 | 6.92 | 6.41 | 11.56 | 13.91 | 15.77 | 10.81 | 10.96 | 11.53 | 66.44 |
| Draw Down(%) | NA | 6.72 | 11.17 | 25.46 | 30.72 | NA | NA | … | … | 6.72 | 11.17 | 7.37 | 8.77 | 25.46 | 4.73 | 30.72 | 6.82 | 16.29 | 2.42 | 16.36 | 18.59 | 11.18 | 7.20 | 12.59 | 24.38 | 14.04 | 20.60 | 52.96 | 8.23 | 3.95 | 3.48 | 6.45 | 3.03 | 18.68 | 20.63 | 17.26 | 13.14 | 17.88 | 7.83 | 6.97 |
| Yield(%) | 0.00 | 7.27 | 7.31 | 4.41 | 4.41 | 3.95 | 3.94 | … | … | 0.42 | 7.64 | 8.25 | 3.79 | 1.17 | 0.73 | 1.09 | 2.73 | 1.32 | 1.31 | 1.43 | 1.24 | 1.21 | 1.63 | 1.98 | 1.83 | 1.47 | 2.81 | 2.15 | 6.74 | 8.86 | 4.83 | 3.70 | 4.81 | 4.67 | 4.41 | 6.14 | 6.77 | 5.48 | 8.51 | 0.30 |
Data as of 06/05/2026, Common starting date is 12/27/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DCSYX (DAVIS APPRECIATION & INCOME FUND CLASS Y) |
-15.95%
Feb 2006 – Feb 2009 |
-6.33%
Feb 2004 – Feb 2009 |
0.22%
Feb 1999 – Feb 2009 |
4.00%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DCSYX (DAVIS APPRECIATION & INCOME FUND CLASS Y) |
27.67%
Feb 2009 – Feb 2012 |
21.96%
Feb 2009 – Feb 2014 |
12.37%
Feb 2009 – Feb 2019 |
11.59%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart