Davis Funds Fund Family Report
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  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return--------4.04
    Category Average10.49-1.2710.0820.427.29
    Assets for Each Yr*21.0416.2214.3815.2715.00
    *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 mil $1,000 64.87 35.13
    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.

    Top 20 US Holdings | Get Price Quotes
    10-18-18

      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 P* 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

    Best 5-Year Relative Performance | More
    10-18-18

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

    Lowest Expenses | More
    10-18-18

    Highest Expenses | More
    10-18-18

    Longest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Davis Real Estate A Andrew Adams Davis 20.50
    Davis Government Bon Creston A. King 19.20
    Davis NY Venture A Christopher Cullom D 13.90
    Davis Global A Danton Goei 13.80
    Davis Opportunity A Christopher Cullom D 12.50

    Shortest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Davis Appreciation & Christopher Cullom D 2.30
    Davis Financial A Christopher Cullom D 4.80
    Davis International Danton Goei 11.80
    Davis Opportunity A Christopher Cullom D 12.50
    Davis Global A Danton Goei 13.80