Davis Funds Fund Family Report
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  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return2.6212.2322.24-13.4910.64
    Category Average-1.2710.0820.42-7.278.18
    Assets for Each Yr*16.2214.3815.2711.4612.54
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 10.64 12.66 8.43

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,542 mil $1,000 65.43 34.57
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 76.84 1.20 Average
    International Stock 3.7 10.61 1.16 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 0.21 1.32 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    Wells Fargo & Co* Financial Services 8.14 5.74
    JPMorgan Chase & Co* Financial Services 8.56 3.50
    Apache Corp* Energy 27.85 3.39
    American Express Co* Financial Services 12.14 2.46
    General Electric Co* Industrials 33.82 1.95
    Texas Instruments Inc* Technology 14.34 1.56
    Applied Materials Inc* Technology 20.04 1.45
    Loews Corp* Financial Services 3.38 0.82
    Oracle Corp* Technology 15.64 0.68
    Bank of N.T Butterfield & Son Lt* Financial Services 14.90 0.56
    Goldman Sachs Group Inc* Financial Services 18.93 0.32
    PNC Financial Services Group Inc* Financial Services 7.69 0.23
    KKR & Co Inc* Financial Services 21.37 0.22
    Greenlight Capital Re Ltd Class * Financial Services 32.95 0.13
    Blackstone Group LP* Financial Services 14.32 0.12
    Simon Property Group Inc* RealEstate 9.70 0.10
    AvalonBay Communities Inc* RealEstate 12.87 0.08
    Equinix Inc* RealEstate 22.13 0.06
    Acadia Realty Trust* RealEstate 23.82 0.04
    Camden Property Trust* RealEstate 12.21 0.04

    Best 5-Year Relative Performance | More
    02-19-19

    Worst 5-Year Relative Performance | More
    02-19-19

    Lowest Expenses | More
    02-19-19

    Highest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Davis Real Estate A Andrew Adams Davis 20.80
    Davis Government Bon Creston A. King 19.60
    Davis NY Venture A Christopher Cullom D 14.30
    Davis Global A Danton Goei 14.20
    Davis Opportunity A Christopher Cullom D 12.80

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Davis Appreciation & Christopher Cullom D 2.60
    Davis Financial A Christopher Cullom D 2.60
    Davis International Danton Goei 12.10
    Davis Opportunity A Christopher Cullom D 12.80
    Davis Global A Danton Goei 14.20