Davis Funds Mutual Fund Family Data Pages

Search By

Performance
06-30-18

Total ReturnCategory Average
Total Return 6.8 2.6 12.2 22.2 1.7
Category Average 10.5 -1.3 10.1 20.4 1.5
Assets for Each Yr* 21.0 16.2 14.4 15.3 15.0
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 1.67 11.52 12.17

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
15,014 $1,000 65.2 34.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.8 77.27 1.20 Average
International Stock 4.5 10.75 1.22 Average
Municipal Bond --- --- --- ---
Taxable Bond 2.1 0.19 1.32 Above Avg
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
0 1 1
0 0 0
0 0 0
Asset Allocation %
Cash 7.5
Stocks 79.5
Bonds 11.6
Other 1.4
Annual Turnover % 13
% Assets in Top 10 37.9
 
Sector Breakdown (% of stocks) 
Sensitive 38.0
Communication Services 0.2
Energy 7.6
Industrials 12.7
Technology 17.5
Cyclical 54.9
Basic Materials 3.8
Consumer Cyclical 12.4
Financial Services 37.4
Real Estate 1.3
Defensive 7.1
Consumer Defensives 2.0
Healthcare 5.1
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-19-18

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 55.02 5.97
  Wells Fargo & Co* Financial Services -5.87 5.04
  Berkshire Hathaway Inc A* Financial Services 0.47 4.92
  JPMorgan Chase & Co* Financial Services 4.33 4.84
  Capital One Financial Corp* Financial Services -3.42 4.42
  Bank of New York Mellon Corp* Financial Services -1.21 3.40
  Apache Corp Energy 6.70 3.26
  American Express Co* Financial Services 1.92 2.35
  Ferguson PLC Industrials 11.56 2.05
  Shire PLC ADR* Healthcare 12.09 1.66
  Microsoft Corp* Technology 23.03 1.16
  Axalta Coating Systems Ltd Basic Materials -6.37 0.92
  Occidental Petroleum Corp* Energy 14.74 0.82
  Booking Holdings Inc* Consumer Cyclical 15.70 0.65
  FedEx Corp* Industrials -4.74 0.50
  US Bancorp* Financial Services -3.02 0.44
  Visa Inc Class A* Financial Services 23.27 0.42
  Berkshire Hathaway Inc B* Financial Services -0.37 0.39
  Goldman Sachs Group Inc* Financial Services -9.26 0.32
  PNC Financial Services Group Inc* Financial Services -0.78 0.23
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
07-19-18

Worst 5-Year Relative Performance | More
07-19-18

Lowest Expenses | More
07-19-18

Highest Expenses | More
07-19-18

Fund Name Expense Ratio Analyst Report
Davis Government Bond A 1.14 ---
Davis International A 1.05 ---
Davis Appreciation & Income A 1.02 ---
Davis Financial A 0.98 11-13-17
Davis Global A 0.98 11-09-17

Longest Manager Tenure | More
07-19-18

Fund Name Manager Name Average Manager Tenure
Davis Real Estate A Andrew Adams Davis 20
Davis Government Bond A Creston A. King 19
Davis NY Venture A Christopher Cullom Davis 14
Davis Global A Danton Goei 14
Davis Opportunity A Christopher Cullom Davis 12

Shortest Manager Tenure | More
07-19-18

Fund Name Manager Name Average Manager Tenure
Davis Appreciation & Income A Christopher Cullom Davis 2
Davis Financial A Christopher Cullom Davis 5
Davis International A Danton Goei 12
Davis Opportunity A Christopher Cullom Davis 12
Davis Global A Danton Goei 14
Sponsor Center
Content Partners