Davis Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return2.6212.2322.24-13.4920.54
    Category Average-1.2710.1220.39-7.2517.21
    Assets for Each Yr*16.2214.3815.2711.4613.17
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 20.54 12.73 9.32

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $13,165 mil $1,000 65.18 34.82
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 76.35 1.19 Average
    International Stock 4.0 11.25 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
    05-16-19

      Sector YTD Return % % Net Assets  
    Apache Corp* Energy 20.88 3.09
    Ferguson PLC* Industrials 13.12 2.49
    Texas Instruments Inc* Technology 17.20 1.78
    Loews Corp* Financial Services 14.20 0.83
    Adient PLC* Consumer Cyclical 19.79 0.83
    Booking Holdings Inc* Consumer Cyclical 4.70 0.56
    Bank of N.T Butterfield & Son Lt* Financial Services 26.54 0.44
    Quest Diagnostics Inc* Healthcare 17.03 0.33
    Alleghany Corp* Financial Services 10.57 0.28
    State Street Corporation* Financial Services -1.55 0.25
    Goldman Sachs Group Inc* Financial Services 19.69 0.24
    Oaktree Capital Group LLC* Financial Services 28.00 0.21
    Everest Re Group Ltd* Financial Services 15.18 0.21
    Quotient Technology Inc* Consumer Cyclical -1.40 0.16
    Qurate Retail Inc Class A* Consumer Cyclical -31.81 0.14
    GCI Liberty Inc A* Communication Services 47.45 0.11
    Eaton Corp PLC* Industrials 18.60 0.11
    Blackstone Group LP* Financial Services 38.71 0.09
    Altus Midstream Co A* Energy -31.18 0.09
    Cigna Corp* Healthcare -19.00 0.06

    Best 5-Year Relative Performance | More
    05-16-19

    Worst 5-Year Relative Performance | More
    05-16-19

    Lowest Expenses | More
    05-16-19

    Highest Expenses | More
    05-16-19

    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
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Davis Real Estate A Andrew Adams Davis 21.10
    Davis Government Bon Creston A. King 19.80
    Davis NY Venture A Christopher Cullom D 14.50
    Davis Global A Danton Goei 14.40
    Davis Opportunity A Christopher Cullom D 13.10

    Shortest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Davis Appreciation & Christopher Cullom D 2.90
    Davis Financial A Christopher Cullom D 2.90
    Davis International Danton Goei 12.40
    Davis Opportunity A Christopher Cullom D 13.10
    Davis Global A Danton Goei 14.40