Davis Funds Fund Family Report
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  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return6.772.6212.2322.24-4.81
    Category Average10.49-1.2710.0820.421.77
    Assets for Each Yr*21.0416.2214.3815.2713.31
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family -4.81 8.50 8.03

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $13,306 mil $1,000 65.39 34.61
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.8 77.26 1.20 Average
    International Stock 3.0 9.82 1.22 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.1 0.22 1.32 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-10-18

      Sector YTD Return % % Net Assets  
    Wells Fargo & Co* Financial Services -16.86 5.48
    JPMorgan Chase & Co* Financial Services -2.90 4.59
    United Technologies Corp* Industrials -4.17 3.67
    Apache Corp* Energy -23.59 3.60
    Johnson Controls International P* Industrials -13.07 3.37
    Facebook Inc A* Technology -19.61 2.93
    Shire PLC ADR* Healthcare 10.35 1.74
    Texas Instruments Inc* Technology -8.41 1.72
    General Electric Co* Industrials -58.22 1.32
    Microsoft Corp* Technology 27.25 1.19
    Applied Materials Inc* Technology -31.79 0.84
    Booking Holdings Inc* Consumer Cyclical 5.08 0.54
    KKR & Co Inc* Financial Services 3.25 0.29
    Goldman Sachs Group Inc* Financial Services -28.57 0.28
    Visa Inc Class A* Financial Services 21.70 0.18
    GCI Liberty Inc A* Communication Services -15.89 0.09
    American International Group Inc* Financial Services -35.43 0.09
    Aptiv PLC* Consumer Cyclical -21.95 0.08
    EQT Midstream Partners LP* Energy -31.95 0.07
    ANGI Homeservices Inc A* Technology 59.56 0.05

    Best 5-Year Relative Performance | More
    12-10-18

    Worst 5-Year Relative Performance | More
    12-10-18

    Lowest Expenses | More
    12-10-18

    Highest Expenses | More
    12-10-18

    Longest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Davis Real Estate A Andrew Adams Davis 20.60
    Davis Government Bon Creston A. King 19.40
    Davis NY Venture A Christopher Cullom D 14.10
    Davis Global A Danton Goei 14.00
    Davis Opportunity A Christopher Cullom D 12.60

    Shortest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Davis Appreciation & Christopher Cullom D 2.40
    Davis Financial A Christopher Cullom D 4.90
    Davis International Danton Goei 12.00
    Davis Opportunity A Christopher Cullom D 12.60
    Davis Global A Danton Goei 14.00