Davis Funds Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return33.746.772.6212.227.27
    Category Average30.6910.50-1.2710.087.67
    Assets for Each Yr*23.3221.0616.2314.3914.84
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 7.27 8.60 13.96

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $14,836 mil $1,000 70.89 29.11
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 83.21 1.30 Average
    International Stock 4.1 6.15 1.50 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.1 0.25 1.36 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 33.53 5.83
    JPMorgan Chase & Co* Financial Services 1.98 5.72
    Wells Fargo & Co* Financial Services -3.38 5.63
    Berkshire Hathaway Inc A* Financial Services 3.48 4.81
    Apache Corp* Energy -27.32 4.34
    Alphabet Inc C* Technology 24.00 4.07
    Bank of New York Mellon Corp* Financial Services 5.38 3.55
    American Express Co* Financial Services 11.89 3.37
    United Technologies Corp* Industrials 12.65 3.34
    Alphabet Inc A* Technology 23.24 2.42
    Johnson Controls International P* Basic Materials 2.14 2.37
    Monsanto Co* Basic Materials 12.08 2.35
    Facebook Inc A* Technology 33.33 1.92
    Aetna Inc* Healthcare 23.97 1.90
    Occidental Petroleum Corp* Energy -13.34 1.84
    Texas Instruments Inc* Technology 9.70 1.78
    UnitedHealth Group Inc* Healthcare 17.39 1.74
    Capital One Financial Corp* Financial Services -6.93 1.50
    Visa Inc Class A* Financial Services 20.84 1.49
    Praxair Inc* Basic Materials 14.38 1.42

    Best 5-Year Relative Performance | More
    06-22-17

    Worst 5-Year Relative Performance | More
    06-22-17

    Lowest Expenses | More
    06-22-17

    Highest Expenses | More
    06-22-17

    Longest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Davis Real Estate A Andrew Adams Davis 19.20
    Davis Government Bon Creston A. King 17.90
    Davis NY Venture A Christopher Cullom D 12.60
    Davis Global A Danton Goei 12.50
    Davis Opportunity B Christopher Cullom D 11.20

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Davis Appreciation & Christopher Cullom D 1.00
    Davis Financial A Christopher Cullom D 3.50
    Davis International Danton Goei 10.50
    Davis Opportunity B Christopher Cullom D 11.20
    Davis Global A Danton Goei 12.50