Davis Funds Fund Family Report
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  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return6.772.6212.2322.246.20
    Category Average10.49-1.2710.0820.425.15
    Assets for Each Yr*21.0416.2214.3815.2716.10
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 6.20 15.63 14.96

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $16,102 mil $1,000 68.06 31.94
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 79.47 1.20 Average
    International Stock 4.0 8.73 1.22 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.2 0.20 1.12 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-23-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 28.26 5.86
    Wells Fargo & Co* Financial Services -1.83 5.47
    Berkshire Hathaway Inc A* Financial Services 2.16 5.18
    JPMorgan Chase & Co* Financial Services 10.22 4.93
    Alphabet Inc C* Technology 7.68 4.45
    Capital One Financial Corp* Financial Services -0.14 3.81
    Bank of New York Mellon Corp* Financial Services 6.09 3.53
    American Express Co* Financial Services -0.16 3.48
    United Technologies Corp* Industrials 4.92 3.21
    Apache Corp* Energy -13.83 3.00
    Alphabet Inc A* Technology 7.09 2.55
    Facebook Inc A* Technology 3.87 2.29
    Aetna Inc* Healthcare -2.41 2.04
    Johnson Controls International P* Industrials 1.86 1.88
    Texas Instruments Inc* Technology 3.08 1.86
    Occidental Petroleum Corp* Energy -7.25 1.46
    Cabot Oil & Gas Corp Class A* Energy -14.27 1.43
    Praxair Inc* Basic Materials 0.61 1.40
    FedEx Corp* Industrials 1.07 1.37
    Microsoft Corp* Technology 10.45 1.15

    Best 5-Year Relative Performance | More
    02-23-18

    Worst 5-Year Relative Performance | More
    02-23-18

    Lowest Expenses | More
    02-23-18

    Highest Expenses | More
    02-23-18

    Longest Manager Tenure | More
    02-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Davis Real Estate A Andrew Adams Davis 19.80
    Davis Government Bon Creston A. King 18.60
    Davis NY Venture A Christopher Cullom D 13.30
    Davis Global A Danton Goei 13.20
    Davis Opportunity A Christopher Cullom D 11.90

    Shortest Manager Tenure | More
    02-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Davis Appreciation & Christopher Cullom D 1.70
    Davis Financial A Christopher Cullom D 4.10
    Davis International Danton Goei 11.20
    Davis Opportunity A Christopher Cullom D 11.90
    Davis Global A Danton Goei 13.20