Morningstar

Davis Balanced Fund Class C DCSCX

Morningstar Medalist Rating
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Medalist Rating as of See Davis Investment Hub
  • NAV / 1-Day Return $74.35  /  +0.01 %
  • Fund Size $333.9M
  • Adjusted Expense Ratio 1.750%
  • Net Expense Ratio 1.750%
  • Fee Level: Distribution Average
  • Share Class Type Level Load
  • Morningstar Category Moderately Aggressive Allocation
  • Equity Style Box (Funds) Large Value
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 0.71%
  • Turnover Ratio 12%
NAV and 1-Day Return as of

Morningstar’s Analysis DCSCX

Will DCSCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DCSCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DCSCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DCSCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Davis Balanced Fund C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DCSCX

More DCSCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Cash and Equivalents

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4.92 16M
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CVS Health Corp

4.62 15M
Healthcare

Devon Energy Corp

3.70 12M
Energy

Amazon.com Inc

3.43 11M
Consumer Cyclical

Solventum Corp

3.33 11M
Healthcare

JBS NV Ordinary Shares - Class A

2.89 10M
Consumer Defensive

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