Davis Funds Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return33.756.772.6212.2314.34
    Category Average30.7110.49-1.2710.0813.46
    Assets for Each Yr*23.2921.0416.2214.3814.81
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 14.34 10.82 13.77

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $14,807 mil $1,000 68.61 31.39
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 81.14 1.17 Average
    International Stock 4.0 7.39 1.24 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.2 0.24 1.12 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 31.08 5.81
    JPMorgan Chase & Co* Financial Services 17.68 5.28
    Wells Fargo & Co* Financial Services 1.74 5.25
    Berkshire Hathaway Inc A* Financial Services 16.07 4.67
    Alphabet Inc C* Technology 28.04 4.43
    Apache Corp* Energy -32.99 3.88
    Bank of New York Mellon Corp* Financial Services 13.42 3.60
    United Technologies Corp* Industrials 12.16 3.51
    American Express Co* Financial Services 26.08 3.38
    Alphabet Inc A* Technology 26.83 2.61
    Aetna Inc* Healthcare 31.11 2.20
    Facebook Inc A* Technology 52.09 2.18
    Johnson Controls International P* Industrials 2.86 2.15
    Monsanto Co* Basic Materials 18.15 1.96
    UnitedHealth Group Inc* Healthcare 30.98 1.81
    Texas Instruments Inc* Technology 32.49 1.78
    Occidental Petroleum Corp* Energy -4.87 1.59
    Visa Inc Class A* Financial Services 38.48 1.57
    Capital One Financial Corp* Financial Services 4.16 1.47
    Praxair Inc* Basic Materials 24.16 1.44

    Best 5-Year Relative Performance | More
    10-20-17

    Worst 5-Year Relative Performance | More
    10-20-17

    Lowest Expenses | More
    10-20-17

    Highest Expenses | More
    10-20-17

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Davis Real Estate A Andrew Adams Davis 19.50
    Davis Government Bon Creston A. King 18.20
    Davis NY Venture A Christopher Cullom D 12.90
    Davis Global A Danton Goei 12.80
    Davis Opportunity A Christopher Cullom D 11.50

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Davis Appreciation & Christopher Cullom D 1.30
    Davis Financial A Christopher Cullom D 3.80
    Davis International Danton Goei 10.80
    Davis Opportunity A Christopher Cullom D 11.50
    Davis Global A Danton Goei 12.80