Davis Funds Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 33.8 6.8 2.6 12.2 19.3
Category Average 30.7 10.5 -1.3 10.1 19.1
Assets for Each Yr* 23.3 21.0 16.2 14.4 15.2
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 19.27 10.75 14.95

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
15,213 $1,000 68.9 31.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.9 80.47 1.17 Average
International Stock 4.0 7.89 1.24 Average
Municipal Bond --- --- --- ---
Taxable Bond 2.2 0.21 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 6.2
Stocks 80.9
Bonds 12.0
Other 0.9
Annual Turnover % 20
% Assets in Top 10 42.4
 
Sector Breakdown (% of stocks) 
Sensitive 37.1
Communication Services 1.5
Energy 10.0
Industrials 10.2
Technology 15.4
Cyclical 56.9
Basic Materials 6.6
Consumer Cyclical 12.8
Financial Services 35.9
Real Estate 1.5
Defensive 6.0
Consumer Defensives 1.1
Healthcare 4.8
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-08-17

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 54.96 5.81
  JPMorgan Chase & Co* Financial Services 25.12 5.28
  Wells Fargo & Co* Financial Services 10.42 5.25
  Berkshire Hathaway Inc A* Financial Services 20.59 4.67
  Alphabet Inc C* Technology 34.36 4.43
  Apache Corp Energy -34.30 3.88
  Bank of New York Mellon Corp* Financial Services 17.20 3.60
  United Technologies Corp* Industrials 14.51 3.51
  American Express Co* Financial Services 34.80 3.38
  Alphabet Inc A* Technology 32.42 2.61
  Aetna Inc* Healthcare 48.76 2.20
  Facebook Inc A* Technology 55.58 2.18
  Johnson Controls International PLC* Industrials -7.36 2.15
  Monsanto Co* Basic Materials 13.54 1.96
  UnitedHealth Group Inc* Healthcare 41.71 1.81
  Texas Instruments Inc* Technology 37.23 1.78
  Occidental Petroleum Corp* Energy 0.98 1.59
  Visa Inc Class A* Financial Services 45.21 1.57
  Capital One Financial Corp* Financial Services 11.63 1.47
  Praxair Inc* Basic Materials 31.89 1.44
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Best 5-Year Relative Performance | More
12-08-17

Worst 5-Year Relative Performance | More
12-08-17

Lowest Expenses | More
12-08-17

Highest Expenses | More
12-08-17

Fund Name Expense Ratio Analyst Report
Davis International A 1.04 ---
Davis Global A 0.97 11-09-17
Davis Government Bond A 0.97 ---
Davis Opportunity A 0.95 03-30-17
Davis Financial A 0.92 11-13-17

Longest Manager Tenure | More
12-08-17

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
12-08-17

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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