Davis Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return2.6212.2322.24-13.4917.01
    Category Average-1.2710.1220.39-7.2517.18
    Assets for Each Yr*16.2214.3815.2711.4612.41
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 17.01 11.75 7.65

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,410 mil $1,000 65.12 34.88
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 76.04 1.19 Average
    International Stock 3.0 11.23 1.16 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.8 0.23 1.33 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 33.89 4.63
    Bank of New York Mellon Corp* Financial Services -6.27 3.01
    Texas Instruments Inc* Technology 26.84 1.89
    Quest Diagnostics Inc* Healthcare 25.58 1.24
    Magnolia Oil & Gas Corp* Energy -3.03 1.00
    Markel Corp* Financial Services 7.29 0.84
    General Electric Co* Industrials 39.37 0.78
    Bank of N.T Butterfield & Son Lt* Financial Services 11.16 0.48
    Goldman Sachs Group Inc* Financial Services 29.06 0.25
    Alleghany Corp* Financial Services 13.06 0.24
    PNC Financial Services Group Inc* Financial Services 23.25 0.19
    KKR & Co Inc* Financial Services 37.75 0.17
    Simon Property Group Inc* RealEstate -0.97 0.13
    Bank of America Corporation* Financial Services 20.74 0.12
    CVS Health Corp* Healthcare -10.64 0.12
    Blackstone Group LP* Financial Services 57.56 0.10
    Visa Inc Class A* Financial Services 37.05 0.09
    Prologis Inc* RealEstate 38.10 0.08
    Alexandria Real Estate Equities * RealEstate 28.14 0.06
    American Campus Communities Inc* RealEstate 20.22 0.06

    Best 5-Year Relative Performance | More
    07-12-19

    Worst 5-Year Relative Performance | More
    07-12-19

    Lowest Expenses | More
    07-12-19

    Highest Expenses | More
    07-12-19

    Fund Name Expense Ratio Analyst Report  
    Davis Government Bond A 1.12 --
    Davis International A 1.04 --
    Davis Appreciation & Income 1.01 --
    Davis Real Estate A 0.97 --
    Davis Global A 0.96 10-26-18

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Davis Real Estate A Andrew Adams Davis 21.20
    Davis Government Bon Creston A. King 19.90
    Davis NY Venture A Christopher Cullom D 14.70
    Davis Global A Danton Goei 14.60
    Davis Opportunity A Christopher Cullom D 13.20

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Davis Appreciation & Christopher Cullom D 3.00
    Davis Financial A Christopher Cullom D 3.00
    Davis International Danton Goei 12.50
    Davis Opportunity A Christopher Cullom D 13.20
    Davis Global A Danton Goei 14.60