Davis Funds Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return33.746.772.6212.226.20
    Category Average30.6910.50-1.2710.086.54
    Assets for Each Yr*23.3221.0616.2314.3914.79
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 6.20 9.16 12.20

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $14,792 mil $1,000 71.31 28.69
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 83.61 1.30 Average
    International Stock 4.1 5.76 1.50 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.1 0.26 1.36 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 32.79 5.85
    JPMorgan Chase & Co* Financial Services 0.06 5.77
    Wells Fargo & Co* Financial Services -3.52 5.71
    Berkshire Hathaway Inc A* Financial Services 1.81 4.66
    Apache Corp* Energy -23.29 4.39
    Alphabet Inc C* Technology 25.87 4.05
    Bank of New York Mellon Corp* Financial Services 0.87 3.54
    United Technologies Corp* Industrials 12.36 3.37
    American Express Co* Financial Services 5.43 3.27
    Alphabet Inc A* Technology 25.34 2.43
    Johnson Controls International P* Basic Materials 2.65 2.39
    Monsanto Co* Basic Materials 12.02 2.37
    Occidental Petroleum Corp* Energy -13.29 1.95
    Aetna Inc* Healthcare 17.99 1.92
    Facebook Inc A* Technology 32.23 1.91
    Texas Instruments Inc* Technology 12.54 1.80
    UnitedHealth Group Inc* Healthcare 11.30 1.76
    Visa Inc Class A* Financial Services 21.76 1.45
    Praxair Inc* Basic Materials 13.28 1.44
    Capital One Financial Corp* Financial Services -7.62 1.42

    Best 5-Year Relative Performance | More
    05-26-17

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Davis Real Estate A Andrew Adams Davis 19.10
    Davis Government Bon Creston A. King 17.80
    Davis NY Venture A Christopher Cullom D 12.50
    Davis Global A Danton Goei 12.40
    Davis Opportunity B Christopher Cullom D 11.10

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Davis Appreciation & Christopher Cullom D 0.90
    Davis Financial A Christopher Cullom D 3.40
    Davis International Danton Goei 10.40
    Davis Opportunity B Christopher Cullom D 11.10
    Davis Global A Danton Goei 12.40