Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DCSBX (DAVIS APPRECIATION & INCOME FUND CLASS B) | NA | 10.14% | -1.08% | 6.57% | 2.98% | 6.40% | 4.62% | … | … |
Data as of 09/11/2017, Common starting date is 03/31/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DCSBX (DAVIS APPRECIATION & INCOME FUND CLASS B) | 03/31/1995 | 09/11/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.16 | 10.14 | -1.08 | 6.57 | 2.98 | 6.40 | 4.62 | … | … | 7.40 | 8.00 | -11.23 | 4.32 | 27.27 | 7.39 | -8.31 | 19.15 | 48.29 | -41.91 | 0.45 | 14.19 | 5.32 | 12.63 | 26.66 | -1.11 | -7.88 | -0.83 | 12.02 | -2.12 | 26.80 | 19.54 | 13.00 |
| Sharpe Ratio | NA | 1.69 | -0.10 | 0.51 | 0.14 | NA | NA | … | … | 1.76 | 0.55 | -0.74 | 0.35 | 2.25 | 0.53 | -0.38 | 1.19 | 1.87 | -1.27 | -0.26 | 1.79 | 0.53 | 1.70 | 4.08 | -0.19 | -0.75 | -0.31 | 0.82 | -0.49 | -2.46 | 1.51 | 1.66 |
| Standard Deviation(%) | NA | 6.07 | 13.16 | 12.66 | 18.81 | NA | NA | … | … | 5.88 | 14.02 | 15.20 | 12.23 | 12.13 | 14.08 | 21.81 | 15.97 | 25.84 | 33.64 | 9.90 | 6.10 | 5.93 | 6.87 | 6.36 | 11.55 | 13.88 | 15.71 | 10.73 | 11.01 | 11.49 | 10.55 | 8.40 |
| Draw Down(%) | NA | 2.75 | 30.88 | 30.88 | 56.79 | NA | NA | … | … | 2.53 | 16.44 | 18.94 | 11.23 | 7.32 | 12.80 | 24.71 | 14.24 | 20.79 | 53.31 | 8.35 | 4.01 | 3.59 | 6.57 | 3.07 | 18.71 | 20.91 | 17.75 | 13.41 | 18.55 | 7.93 | 7.07 | 5.77 |
| Yield(%) | 0.00 | 0.17 | 0.07 | 0.27 | 0.93 | 2.69 | 2.69 | … | … | 0.00 | 0.18 | 0.02 | 0.16 | 0.40 | 0.81 | 0.74 | 0.58 | 1.39 | 1.20 | 5.67 | 7.79 | 3.72 | 2.23 | 3.33 | 3.79 | 3.06 | 4.35 | 5.57 | 3.81 | 7.64 | 3.25 | 3.26 |
Data as of 09/11/2017, Common starting date is 03/31/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DCSBX (DAVIS APPRECIATION & INCOME FUND CLASS B) |
-16.89%
Feb 2006 – Feb 2009 |
-7.44%
Feb 2004 – Feb 2009 |
-1.01%
Feb 1999 – Feb 2009 |
3.36%
Jan 2001 – Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DCSBX (DAVIS APPRECIATION & INCOME FUND CLASS B) |
26.36%
Feb 2009 – Feb 2012 |
20.66%
Feb 2009 – Feb 2014 |
8.78%
Apr 1995 – Apr 2005 |
7.00%
Apr 1996 – Apr 2011 |
Annualized Rolling Returns Comparison Chart