Davis Funds Fund Family Report
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  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return6.772.6212.2322.24-1.90
    Category Average10.49-1.2710.0820.42-0.72
    Assets for Each Yr*21.0416.2214.3815.2714.78
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.90 10.65 12.21

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $14,776 mil $1,000 67.08 32.92
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 78.02 1.20 Average
    International Stock 4.0 9.74 1.22 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.2 0.22 1.32 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-24-18

      Sector YTD Return % % Net Assets  
    Wells Fargo & Co* Financial Services -12.81 5.82
    Berkshire Hathaway Inc A* Financial Services -0.63 5.44
    Amazon.com Inc* Consumer Cyclical 24.85 5.33
    JPMorgan Chase & Co* Financial Services 4.29 5.12
    Alphabet Inc C* Technology -2.52 4.67
    Capital One Financial Corp* Financial Services -1.77 4.62
    Bank of New York Mellon Corp* Financial Services 3.29 3.52
    United Technologies Corp* Industrials -3.74 3.35
    Apache Corp* Energy -3.15 2.93
    Johnson Controls International P* Industrials -12.02 2.84
    Alphabet Inc A* Technology -2.92 2.64
    American Express Co* Financial Services 1.84 2.38
    Facebook Inc A* Technology -9.50 2.23
    Aetna Inc* Healthcare -1.21 2.05
    Texas Instruments Inc* Technology -5.17 1.91
    Ferguson PLC* Industrials 10.39 1.74
    FedEx Corp* Industrials -1.39 1.49
    Cabot Oil & Gas Corp Class A* Energy -18.46 1.27
    Microsoft Corp* Technology 9.35 1.19
    Axalta Coating Systems Ltd* Basic Materials -8.22 1.03

    Best 5-Year Relative Performance | More
    04-24-18

    Worst 5-Year Relative Performance | More
    04-24-18

    Lowest Expenses | More
    04-24-18

    Highest Expenses | More
    04-24-18

    Longest Manager Tenure | More
    04-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Davis Real Estate A Andrew Adams Davis 20.00
    Davis Government Bon Creston A. King 18.70
    Davis NY Venture A Christopher Cullom D 13.40
    Davis Global A Danton Goei 13.30
    Davis Opportunity A Christopher Cullom D 12.00

    Shortest Manager Tenure | More
    04-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Davis Appreciation & Christopher Cullom D 1.80
    Davis Financial A Christopher Cullom D 4.30
    Davis International Danton Goei 11.30
    Davis Opportunity A Christopher Cullom D 12.00
    Davis Global A Danton Goei 13.30