Davis Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return6.772.6212.2322.24--
    Category Average10.49-1.2710.0820.421.85
    Assets for Each Yr*21.0416.2214.3815.2715.27
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 22.24 12.08 14.99

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $15,266 mil $1,000 68.56 31.44
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 79.87 1.20 Average
    International Stock 4.0 8.25 1.22 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.2 0.21 1.12 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 10.59 5.86
    Wells Fargo & Co* Financial Services 5.41 5.47
    Berkshire Hathaway Inc A* Financial Services 7.53 5.18
    JPMorgan Chase & Co* Financial Services 6.43 4.93
    Alphabet Inc C* Technology 7.97 4.45
    Capital One Financial Corp* Financial Services 3.85 3.81
    Bank of New York Mellon Corp* Financial Services 2.77 3.53
    American Express Co* Financial Services 0.91 3.48
    United Technologies Corp* Industrials 5.52 3.22
    Apache Corp* Energy 10.61 3.01
    Alphabet Inc A* Technology 7.84 2.55
    Facebook Inc A* Technology 1.89 2.28
    Aetna Inc* Healthcare 3.10 2.04
    Johnson Controls International P* Industrials 3.10 1.88
    Texas Instruments Inc* Technology 11.46 1.85
    Occidental Petroleum Corp* Energy 2.35 1.46
    Cabot Oil & Gas Corp Class A* Energy -3.60 1.43
    Praxair Inc* Basic Materials 4.41 1.40
    FedEx Corp* Industrials 9.07 1.37
    Microsoft Corp* Technology 5.33 1.15

    Best 5-Year Relative Performance | More
    01-18-18

    Worst 5-Year Relative Performance | More
    01-18-18

    Lowest Expenses | More
    01-18-18

    Highest Expenses | More
    01-18-18

    Longest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Davis Real Estate A Andrew Adams Davis 19.70
    Davis Government Bon Creston A. King 18.50
    Davis NY Venture A Christopher Cullom D 13.20
    Davis Global A Danton Goei 13.10
    Davis Opportunity A Christopher Cullom D 11.80

    Shortest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Davis Appreciation & Christopher Cullom D 1.60
    Davis Financial A Christopher Cullom D 4.00
    Davis International Danton Goei 11.10
    Davis Opportunity A Christopher Cullom D 11.80
    Davis Global A Danton Goei 13.10