Davis Funds Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return33.756.772.6212.2319.27
    Category Average30.7110.49-1.2710.0819.08
    Assets for Each Yr*23.2921.0416.2214.3815.21
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 19.27 10.75 14.95

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $15,213 mil $1,000 68.86 31.14
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 80.47 1.17 Average
    International Stock 4.0 7.89 1.24 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.2 0.21 1.12 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 54.96 5.81
    JPMorgan Chase & Co* Financial Services 25.12 5.28
    Wells Fargo & Co* Financial Services 10.42 5.25
    Berkshire Hathaway Inc A* Financial Services 20.59 4.67
    Alphabet Inc C* Technology 34.36 4.43
    Apache Corp* Energy -34.30 3.88
    Bank of New York Mellon Corp* Financial Services 17.20 3.60
    United Technologies Corp* Industrials 14.51 3.51
    American Express Co* Financial Services 34.80 3.38
    Alphabet Inc A* Technology 32.42 2.61
    Aetna Inc* Healthcare 48.76 2.20
    Facebook Inc A* Technology 55.58 2.18
    Johnson Controls International P* Industrials -7.36 2.15
    Monsanto Co* Basic Materials 13.54 1.96
    UnitedHealth Group Inc* Healthcare 41.71 1.81
    Texas Instruments Inc* Technology 37.23 1.78
    Occidental Petroleum Corp* Energy 0.98 1.59
    Visa Inc Class A* Financial Services 45.21 1.57
    Capital One Financial Corp* Financial Services 11.63 1.47
    Praxair Inc* Basic Materials 31.89 1.44

    Best 5-Year Relative Performance | More
    12-08-17

    Worst 5-Year Relative Performance | More
    12-08-17

    Lowest Expenses | More
    12-08-17

    Highest Expenses | More
    12-08-17

    Longest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Davis Real Estate A Andrew Adams Davis 19.60
    Davis Government Bon Creston A. King 18.40
    Davis NY Venture A Christopher Cullom D 13.10
    Davis Global A Danton Goei 13.00
    Davis Opportunity A Christopher Cullom D 11.60

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Davis Appreciation & Christopher Cullom D 1.40
    Davis Financial A Christopher Cullom D 3.90
    Davis International Danton Goei 10.90
    Davis Opportunity A Christopher Cullom D 11.60
    Davis Global A Danton Goei 13.00