Davis Funds Fund Family Report
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  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return6.772.6212.2322.241.19
    Category Average10.49-1.2710.0820.421.36
    Assets for Each Yr*21.0416.2214.3815.2715.14
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.19 10.60 11.77

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $15,144 mil $1,000 65.08 34.92
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 77.56 1.20 Average
    International Stock 4.0 10.49 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
    06-22-18

      Sector YTD Return % % Net Assets  
    Wells Fargo & Co* Financial Services -9.81 5.76
    Berkshire Hathaway Inc A* Financial Services -3.72 5.44
    JPMorgan Chase & Co* Financial Services -0.07 5.14
    Alphabet Inc C* Technology 10.42 4.67
    Capital One Financial Corp* Financial Services -3.79 4.59
    Bank of New York Mellon Corp* Financial Services 6.26 3.54
    United Technologies Corp* Industrials -1.02 3.38
    Apache Corp* Energy 7.20 2.93
    Alphabet Inc A* Technology 11.00 2.64
    American Express Co* Financial Services -1.39 2.35
    Texas Instruments Inc* Technology 8.79 1.91
    Ferguson PLC* Industrials 12.19 1.79
    FedEx Corp* Industrials -2.65 1.49
    Microsoft Corp* Technology 18.37 1.19
    Cabot Oil & Gas Corp Class A* Energy -18.78 1.15
    Markel Corp* Financial Services -2.15 0.94
    Occidental Petroleum Corp* Energy 15.22 0.80
    Aptiv PLC* Consumer Cyclical 13.97 0.77
    Oracle Corp* Technology -5.92 0.73
    US Bancorp* Financial Services -4.70 0.41

    Best 5-Year Relative Performance | More
    06-22-18

    Worst 5-Year Relative Performance | More
    06-22-18

    Lowest Expenses | More
    06-22-18

    Highest Expenses | More
    06-22-18

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Davis Real Estate A Andrew Adams Davis 20.20
    Davis Government Bon Creston A. King 18.90
    Davis NY Venture A Christopher Cullom D 13.60
    Davis Global A Danton Goei 13.50
    Davis Opportunity A Christopher Cullom D 12.20

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Davis Appreciation & Christopher Cullom D 2.00
    Davis Financial A Christopher Cullom D 4.50
    Davis International Danton Goei 11.50
    Davis Opportunity A Christopher Cullom D 12.20
    Davis Global A Danton Goei 13.50