Davis Funds Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 6.8 2.6 12.2 22.2 4.0
Category Average 10.5 -1.3 10.1 20.4 7.3
Assets for Each Yr* 21.0 16.2 14.4 15.3 15.0
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 4.04 14.97 11.60

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
15,004 $1,000 64.8 35.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.8 77.60 1.20 Average
International Stock 3.7 10.27 1.22 Average
Municipal Bond --- --- --- ---
Taxable Bond 2.1 0.18 1.32 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 1 1
0 0 0
0 0 0
Asset Allocation %
Cash 4.5
Stocks 80.6
Bonds 13.4
Other 1.5
Annual Turnover % 13
% Assets in Top 10 31.7
 
Sector Breakdown (% of stocks) 
Sensitive 39.4
Communication Services 0.2
Energy 6.9
Industrials 14.1
Technology 18.2
Cyclical 53.6
Basic Materials 2.5
Consumer Cyclical 11.5
Financial Services 38.3
Real Estate 1.3
Defensive 7.0
Consumer Defensives 1.7
Healthcare 5.3
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-17-18

  Sector YTD Return % % Net Assets  
  Wells Fargo & Co* Financial Services -13.22 5.48
  JPMorgan Chase & Co* Financial Services 3.43 4.59
  Alphabet Inc Class C* Technology 3.15 4.52
  Johnson Controls International PLC* Industrials -9.45 3.37
  Bank of New York Mellon Corp* Financial Services -7.26 3.08
  Aetna Inc* Healthcare 11.12 2.99
  Alphabet Inc A* Technology 3.55 2.47
  Ferguson PLC Industrials 2.17 2.06
  US Bancorp* Financial Services -1.47 1.79
  General Electric Co* Industrials -25.04 1.32
  Microsoft Corp* Technology 25.30 1.19
  Markel Corp* Financial Services -0.71 0.88
  Loews Corp Financial Services -5.20 0.77
  Goldman Sachs Group Inc* Financial Services -15.48 0.28
  Alleghany Corp Financial Services 0.55 0.23
  Charles Schwab Corp* Financial Services -5.66 0.21
  PNC Financial Services Group Inc* Financial Services -7.09 0.20
  Visa Inc Class A* Financial Services 17.84 0.18
  Quotient Technology Inc Consumer Cyclical 7.40 0.17
  Qurate Retail Inc Class A Consumer Cyclical -14.54 0.12
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Best 5-Year Relative Performance | More
10-17-18

Worst 5-Year Relative Performance | More
10-17-18

Lowest Expenses | More
10-17-18

Highest Expenses | More
10-17-18

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
10-17-18

Fund Name Manager Name Average Manager Tenure
Davis Real Estate A Andrew Adams Davis 21
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 13

Shortest Manager Tenure | More
10-17-18

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 13
Davis Global A Danton Goei 14
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