Davis Funds Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 33.8 6.8 2.6 12.2 14.3
Category Average 30.7 10.5 -1.3 10.1 13.5
Assets for Each Yr* 23.3 21.0 16.2 14.4 14.8
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 14.34 10.82 13.77

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
14,807 $1,000 68.6 31.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.9 81.14 1.17 Average
International Stock 4.0 7.39 1.24 Average
Municipal Bond --- --- --- ---
Taxable Bond 2.2 0.24 1.12 Average
*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 4.3
Stocks 81.4
Bonds 14.0
Other 0.2
Annual Turnover % 30
% Assets in Top 10 42.4
 
Sector Breakdown (% of stocks) 
Sensitive 35.6
Communication Services 1.6
Energy 10.0
Industrials 8.2
Technology 15.8
Cyclical 58.3
Basic Materials 8.7
Consumer Cyclical 12.5
Financial Services 35.7
Real Estate 1.5
Defensive 6.1
Consumer Defensives 1.2
Healthcare 5.0
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-17

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 31.57 5.81
  JPMorgan Chase & Co* Financial Services 16.06 5.28
  Wells Fargo & Co* Financial Services -0.38 5.25
  Berkshire Hathaway Inc A* Financial Services 15.03 4.67
  Alphabet Inc C* Technology 27.55 4.43
  Apache Corp Energy -32.41 3.88
  Bank of New York Mellon Corp* Financial Services 12.85 3.60
  United Technologies Corp* Industrials 10.85 3.51
  American Express Co* Financial Services 25.82 3.38
  Alphabet Inc A* Technology 26.42 2.61
  Aetna Inc* Healthcare 28.53 2.20
  Facebook Inc A* Technology 51.73 2.18
  Johnson Controls International PLC* Industrials 1.94 2.15
  Monsanto Co* Basic Materials 18.04 1.96
  UnitedHealth Group Inc* Healthcare 28.33 1.81
  Texas Instruments Inc* Technology 30.12 1.78
  Occidental Petroleum Corp* Energy -5.76 1.59
  Visa Inc Class A* Financial Services 37.80 1.57
  Capital One Financial Corp* Financial Services 1.65 1.47
  Praxair Inc* Basic Materials 21.83 1.44
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Best 5-Year Relative Performance | More
10-19-17

Worst 5-Year Relative Performance | More
10-19-17

Lowest Expenses | More
10-19-17

Highest Expenses | More
10-19-17

Fund Name Expense Ratio Analyst Report
Davis International A 1.04 ---
Davis Global A 0.97 11-16-16
Davis Government Bond A 0.97 ---
Davis Opportunity A 0.95 03-30-17
Davis Financial A 0.92 11-21-16

Longest Manager Tenure | More
10-19-17

Fund Name Manager Name Average Manager Tenure
Davis Real Estate A Andrew Adams Davis 20
Davis Government Bond A Creston A. King 18
Davis NY Venture A Christopher Cullom Davis 13
Davis Global A Danton Goei 13
Davis Opportunity A Christopher Cullom Davis 12

Shortest Manager Tenure | More
10-19-17

Fund Name Manager Name Average Manager Tenure
Davis Appreciation & Income A Christopher Cullom Davis 1
Davis Financial A Christopher Cullom Davis 4
Davis International A Danton Goei 11
Davis Opportunity A Christopher Cullom Davis 12
Davis Global A Danton Goei 13
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