Davis Funds Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return33.746.772.6212.224.10
    Category Average30.6910.50-1.2710.085.39
    Assets for Each Yr*23.3221.0616.2314.3914.82
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 4.10 8.13 12.08

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $14,815 mil $1,000 72.17 27.83
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 84.28 1.30 Average
    International Stock 3.4 5.19 1.50 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.1 0.27 1.36 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-24-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 12.77 5.93
    JPMorgan Chase & Co* Financial Services 1.72 4.98
    Wells Fargo & Co* Financial Services 2.00 4.96
    Apache Corp* Energy -20.45 4.53
    Berkshire Hathaway Inc A* Financial Services 3.35 4.35
    Alphabet Inc C* Technology 5.52 4.14
    Bank of New York Mellon Corp* Financial Services -1.98 3.56
    United Technologies Corp* Industrials 2.59 3.32
    American Express Co* Financial Services 5.99 3.04
    Alphabet Inc A* Technology 5.39 2.53
    Monsanto Co* Basic Materials 8.55 2.33
    Johnson Controls International P* Basic Materials 0.68 2.28
    Occidental Petroleum Corp* Energy -10.73 2.23
    CarMax Inc* Consumer Cyclical -7.44 2.00
    Texas Instruments Inc* Technology 11.13 1.92
    Charles Schwab Corp* Financial Services 1.60 1.81
    UnitedHealth Group Inc* Healthcare 3.49 1.63
    Visa Inc Class A* Financial Services 14.53 1.53
    Praxair Inc* Basic Materials 0.01 1.49
    Aetna Inc* Healthcare 2.43 1.39

    Best 5-Year Relative Performance | More
    03-24-17

    Worst 5-Year Relative Performance | More
    03-24-17

    Lowest Expenses | More
    03-24-17

    Highest Expenses | More
    03-24-17

    Fund Name Expense Ratio Analyst Report  
    Davis Opportunity B 2.10 --
    Davis Government Bond B 2.05 --
    Davis International A 1.04 --
    Davis Global A 0.97 11-16-16
    Davis Financial A 0.92 11-21-16

    Longest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Davis Real Estate A Andrew Adams Davis 18.90
    Davis Government Bon Creston A. King 17.60
    Davis NY Venture A Christopher Cullom D 12.40
    Davis Global A Danton Goei 12.30
    Davis Opportunity B Christopher Cullom D 10.90

    Shortest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Davis Appreciation & Christopher Cullom D 0.70
    Davis Financial A Christopher Cullom D 3.20
    Davis International Danton Goei 10.20
    Davis Opportunity B Christopher Cullom D 10.90
    Davis Global A Danton Goei 12.30