Davis Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return6.772.6212.2322.245.48
    Category Average10.49-1.2710.0820.427.36
    Assets for Each Yr*21.0416.2214.3815.2715.38
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 5.48 14.07 12.53

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $15,375 mil $1,000 65.00 35.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 77.47 1.20 Average
    International Stock 3.8 10.47 1.22 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.1 0.21 1.32 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Wells Fargo & Co* Financial Services -6.99 5.11
    Berkshire Hathaway Inc A* Financial Services 11.56 4.88
    JPMorgan Chase & Co* Financial Services 11.56 4.81
    Aetna Inc* Healthcare 14.85 2.92
    Microsoft Corp* Technology 32.06 1.17
    US Bancorp* Financial Services 3.62 0.66
    Oracle Corp* Technology 5.75 0.65
    FedEx Corp* Industrials -1.95 0.42
    Berkshire Hathaway Inc B* Financial Services 11.47 0.37
    Goldman Sachs Group Inc* Financial Services -6.61 0.28
    PNC Financial Services Group Inc* Financial Services -0.21 0.21
    Oaktree Capital Group LLC* Financial Services 3.02 0.19
    Marsh & McLennan Companies Inc* Financial Services 6.24 0.13
    GCI Liberty Inc A* Communication Services -6.14 0.10
    Qorvo Inc* Technology 15.33 0.09
    Simon Property Group Inc* RealEstate 8.13 0.09
    AvalonBay Communities Inc* RealEstate 3.72 0.06
    ANGI Homeservices Inc A* Technology 118.64 0.05
    Prologis Inc* RealEstate 4.46 0.05
    Extra Space Storage Inc* RealEstate 2.16 0.04

    Best 5-Year Relative Performance | More
    09-19-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Davis Real Estate A Andrew Adams Davis 20.40
    Davis Government Bon Creston A. King 19.10
    Davis NY Venture A Christopher Cullom D 13.80
    Davis Global A Danton Goei 13.70
    Davis Opportunity A Christopher Cullom D 12.40

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Davis Appreciation & Christopher Cullom D 2.20
    Davis Financial A Christopher Cullom D 4.70
    Davis International Danton Goei 11.70
    Davis Opportunity A Christopher Cullom D 12.40
    Davis Global A Danton Goei 13.70