Davis Funds Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return33.746.772.6212.229.02
    Category Average30.6910.50-1.2710.088.78
    Assets for Each Yr*23.3221.0616.2314.3914.90
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 9.02 8.39 13.59

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $14,897 mil $1,000 69.60 30.40
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 82.79 1.30 Average
    International Stock 4.1 6.29 1.50 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.1 0.24 1.36 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 38.67 5.85
    Wells Fargo & Co* Financial Services 1.29 5.25
    JPMorgan Chase & Co* Financial Services 9.26 5.25
    Berkshire Hathaway Inc A* Financial Services 6.26 4.65
    Alphabet Inc C* Technology 23.18 4.41
    Apache Corp* Energy -21.84 3.87
    Bank of New York Mellon Corp* Financial Services 14.20 3.58
    United Technologies Corp* Industrials 11.06 3.50
    American Express Co* Financial Services 16.59 3.36
    Alphabet Inc A* Technology 22.28 2.60
    Facebook Inc A* Technology 43.66 2.18
    Aetna Inc* Healthcare 27.01 2.18
    Johnson Controls International P* Basic Materials 8.47 2.15
    Monsanto Co* Basic Materials 13.26 2.02
    UnitedHealth Group Inc* Healthcare 19.83 1.80
    Texas Instruments Inc* Technology 12.91 1.79
    Occidental Petroleum Corp* Energy -12.21 1.61
    Visa Inc Class A* Financial Services 28.58 1.55
    Praxair Inc* Basic Materials 17.28 1.44
    Capital One Financial Corp* Financial Services 0.75 1.37

    Best 5-Year Relative Performance | More
    07-25-17

    Worst 5-Year Relative Performance | More
    07-25-17

    Lowest Expenses | More
    07-25-17

    Highest Expenses | More
    07-25-17

    Longest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Davis Real Estate A Andrew Adams Davis 19.30
    Davis Government Bon Creston A. King 18.00
    Davis NY Venture A Christopher Cullom D 12.70
    Davis Global A Danton Goei 12.60
    Davis Opportunity B Christopher Cullom D 11.30

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Davis Appreciation & Christopher Cullom D 1.10
    Davis Financial A Christopher Cullom D 3.60
    Davis International Danton Goei 10.60
    Davis Opportunity B Christopher Cullom D 11.30
    Davis Global A Danton Goei 12.60