Davis Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return2.6212.2322.24-13.49--
    Category Average-1.2710.0820.42-7.275.15
    Assets for Each Yr*16.2214.3815.2711.4611.46
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -13.49 5.88 5.40

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $11,458 mil $1,000 65.75 34.25
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.8 76.87 1.20 Average
    International Stock 3.0 10.14 1.16 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 0.26 1.32 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Wells Fargo & Co* Financial Services 8.53 5.74
    Amazon.com Inc* Consumer Cyclical 12.93 4.10
    JPMorgan Chase & Co* Financial Services 7.96 3.50
    Bank of New York Mellon Corp* Financial Services 11.88 2.98
    American Express Co* Financial Services 5.82 2.46
    US Bancorp* Financial Services 9.89 2.04
    General Electric Co* Industrials 19.68 1.95
    Johnson Controls International P* Industrials 10.39 1.65
    Texas Instruments Inc* Technology 5.21 1.56
    Microsoft Corp* Technology 6.05 1.29
    Adient PLC* Consumer Cyclical 31.34 1.24
    Bank of N.T Butterfield & Son Lt* Financial Services 9.79 0.56
    State Street Corporation* Financial Services 13.05 0.33
    Goldman Sachs Group Inc* Financial Services 21.25 0.32
    PNC Financial Services Group Inc* Financial Services 7.95 0.23
    KKR & Co Inc* Financial Services 16.25 0.22
    Quotient Technology Inc* Consumer Cyclical 8.24 0.21
    Marsh & McLennan Companies Inc* Financial Services 5.40 0.14
    Charles Schwab Corp* Financial Services 15.53 0.13
    Intel Corp* Technology 4.82 0.11

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Davis Real Estate A Andrew Adams Davis 20.80
    Davis Government Bon Creston A. King 19.50
    Davis NY Venture A Christopher Cullom D 14.20
    Davis Global A Danton Goei 14.10
    Davis Opportunity A Christopher Cullom D 12.80

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Davis Appreciation & Christopher Cullom D 2.60
    Davis Financial A Christopher Cullom D 2.60
    Davis International Danton Goei 12.10
    Davis Opportunity A Christopher Cullom D 12.80
    Davis Global A Danton Goei 14.10