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Key statistics Previous close 75.64
Open —
Day range —
52-week range 66.04 77.00
Off day high 0.00%
Off 52-week high −1.88%
Volume —
Avg. volume (3M) 0.00
Net assets 328.08M
Expense ratio 0.98%
Yield 1.44%
YTD return +10.83%
50-day average 75.18
200-day average 72.56
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The fund's investment adviser uses the Davis Investment Discipline to invest Davis Appreciation & Income Fund's assets in a balanced portfolio of common stock, convertible securities, preferred stock and bonds. It may also hold cash. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in securities issued by either domestic or foreign companies.
Fund family Davis Funds
Category Allocation--70% to 85% Equity
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