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DCSCX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Davis Balanced Fund C (DCSCX) Ownership - Who owns Davis Balanced Fund C?

The investment seeks total return through a combination of growth and income... Show more

Profile

Category
Moderately Aggressive Allocation
Address
Davis Series Inc2949 E. Elvira Road, Suite 101Tucson
Phone
N/A
Web
www.davisfunds.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
1.75
Min. Initial Investment
1000.00
Fund Existence
almost 28 years
Turnover
20.00
Front Load
N/A
Net Assets
267774430.00
Manager Tenure
N/A

Fundamentals

DCSCX
Net Assets
268M
Fund Existence
almost 28 years
Turnover
20.00
Total Expense Ratio
1.75
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.97
Assets in Top Ten Holdings
108M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.66M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
56.00
Number of Net Holdings
56.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
43.68%
Gain YTD
8.219
Annual Yield % from dividends
0.80
Returns for 1 year
10.79
Returns for 3 years
35.53
Returns for 5 years
65.97
Returns for 10 years
90.47
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderately Aggressive Allocation
Address
Davis Series Inc2949 E. Elvira Road, Suite 101Tucson
Phone
N/A
Web
www.davisfunds.com