Davis Funds Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return2.6212.2322.24-13.4919.14
    Category Average-1.2710.1220.39-7.2518.68
    Assets for Each Yr*16.2214.3815.2711.4612.45
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 19.14 10.78 8.44

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,449 mil $1,000 65.19 34.81
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 76.21 1.19 Average
    International Stock 3.0 11.15 1.16 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.9 0.24 1.33 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Berkshire Hathaway Inc A* Financial Services -2.12 5.09
    JPMorgan Chase & Co* Financial Services 14.46 3.67
    Bank of New York Mellon Corp* Financial Services -5.37 3.01
    Adient PLC* Consumer Cyclical 60.56 0.95
    Loews Corp* Financial Services 11.06 0.80
    Oracle Corp* Technology 21.02 0.60
    Booking Holdings Inc* Consumer Cyclical 12.82 0.51
    Berkshire Hathaway Inc B* Financial Services -2.64 0.37
    Goldman Sachs Group Inc* Financial Services 23.17 0.25
    Alleghany Corp* Financial Services 20.89 0.24
    State Street Corporation* Financial Services -16.90 0.24
    Everest Re Group Ltd* Financial Services 17.30 0.18
    Quotient Technology Inc* Consumer Cyclical -28.93 0.14
    Intel Corp* Technology 1.82 0.13
    GCI Liberty Inc A* Communication Services 43.44 0.12
    CVS Health Corp* Healthcare -6.36 0.12
    AvalonBay Communities Inc* RealEstate 19.07 0.11
    Blackstone Group LP* Financial Services 64.64 0.10
    Charles Schwab Corp* Financial Services -8.04 0.10
    Qurate Retail Inc Class A* Consumer Cyclical -35.30 0.10

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    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
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Davis Real Estate A Andrew Adams Davis 21.30
    Davis Government Bon Creston A. King 20.00
    Davis NY Venture A Christopher Cullom D 14.70
    Davis Global A Danton Goei 14.60
    Davis Opportunity A Christopher Cullom D 13.30

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Davis Appreciation & Christopher Cullom D 3.10
    Davis Financial A Christopher Cullom D 3.10
    Davis International Danton Goei 12.60
    Davis Opportunity A Christopher Cullom D 13.30
    Davis Global A Danton Goei 14.60