Davis Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return2.6212.2322.24-13.4915.64
    Category Average-1.2710.1220.39-7.2516.35
    Assets for Each Yr*16.2214.3815.2711.4611.85
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 15.64 8.83 7.17

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $11,852 mil $1,000 65.24 34.76
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.8 76.40 1.19 Average
    International Stock 2.8 11.16 1.16 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.9 0.25 1.33 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    Highest Expenses | More
    09-16-19

    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
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Davis Real Estate A Andrew Adams Davis 21.40
    Davis Government Bon Creston A. King 20.10
    Davis NY Venture A Christopher Cullom D 14.80
    Davis Global A Danton Goei 14.70
    Davis Opportunity A Christopher Cullom D 13.40

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Davis Appreciation & Christopher Cullom D 3.20
    Davis Financial A Christopher Cullom D 3.20
    Davis International Danton Goei 12.70
    Davis Opportunity A Christopher Cullom D 13.40
    Davis Global A Danton Goei 14.70