Davis Funds Fund Family Report
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  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return6.772.6212.2322.244.81
    Category Average10.49-1.2710.0820.424.85
    Assets for Each Yr*21.0416.2214.3815.2715.41
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 4.81 11.70 11.72

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $15,410 mil $1,000 64.91 35.09
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 77.36 1.20 Average
    International Stock 4.5 10.68 1.22 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.1 0.21 1.32 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    Wells Fargo & Co* Financial Services -0.99 5.04
    Berkshire Hathaway Inc A* Financial Services 5.33 4.92
    JPMorgan Chase & Co* Financial Services 8.89 4.84
    Capital One Financial Corp* Financial Services 0.79 4.42
    Alphabet Inc C* Technology 14.77 4.17
    Bank of New York Mellon Corp* Financial Services -2.62 3.40
    Apache Corp* Energy 1.26 3.26
    United Technologies Corp* Industrials 7.03 2.96
    Johnson Controls International P* Industrials 1.73 2.89
    Aetna Inc* Healthcare 11.07 2.88
    Alphabet Inc A* Technology 15.42 2.28
    Ferguson PLC* Industrials 8.63 2.05
    Shire PLC ADR* Healthcare 10.44 1.66
    Microsoft Corp* Technology 27.24 1.16
    Markel Corp* Financial Services 5.64 0.96
    Occidental Petroleum Corp* Energy 8.73 0.82
    Booking Holdings Inc* Consumer Cyclical 5.92 0.65
    FedEx Corp* Industrials -0.58 0.50
    US Bancorp* Financial Services 0.58 0.44
    Visa Inc Class A* Financial Services 24.50 0.42

    Best 5-Year Relative Performance | More
    08-17-18

    Worst 5-Year Relative Performance | More
    08-17-18

    Lowest Expenses | More
    08-17-18

    Highest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Davis Real Estate A Andrew Adams Davis 20.30
    Davis Government Bon Creston A. King 19.00
    Davis NY Venture A Christopher Cullom D 13.80
    Davis Global A Danton Goei 13.70
    Davis Opportunity A Christopher Cullom D 12.30

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Davis Appreciation & Christopher Cullom D 2.10
    Davis Financial A Christopher Cullom D 4.60
    Davis International Danton Goei 11.60
    Davis Opportunity A Christopher Cullom D 12.30
    Davis Global A Danton Goei 13.70