Davis Funds Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return33.756.772.6212.2310.22
    Category Average30.7110.49-1.2710.0810.76
    Assets for Each Yr*23.2921.0416.2214.3814.37
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 10.22 8.42 13.38

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $14,367 mil $1,000 68.80 31.20
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 81.32 1.20 Average
    International Stock 3.9 7.17 1.24 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.2 0.25 1.12 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-22-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 27.37 5.81
    JPMorgan Chase & Co* Financial Services 11.61 5.28
    Wells Fargo & Co* Financial Services 0.53 5.25
    Berkshire Hathaway Inc A* Financial Services 11.89 4.67
    Alphabet Inc C* Technology 20.30 4.43
    Apache Corp* Energy -30.17 3.88
    Bank of New York Mellon Corp* Financial Services 11.84 3.60
    United Technologies Corp* Industrials 6.76 3.51
    American Express Co* Financial Services 20.63 3.38
    Alphabet Inc A* Technology 19.03 2.61
    Aetna Inc* Healthcare 24.84 2.20
    Facebook Inc A* Technology 48.23 2.18
    Johnson Controls International P* Basic Materials -1.34 2.15
    Monsanto Co* Basic Materials 15.38 1.96
    UnitedHealth Group Inc* Healthcare 21.94 1.81
    Texas Instruments Inc* Technology 23.02 1.78
    Occidental Petroleum Corp* Energy -8.42 1.59
    Visa Inc Class A* Financial Services 35.93 1.57
    Capital One Financial Corp* Financial Services -4.70 1.47
    Praxair Inc* Basic Materials 19.43 1.44

    Best 5-Year Relative Performance | More
    09-22-17

    Worst 5-Year Relative Performance | More
    09-22-17

    Lowest Expenses | More
    09-22-17

    Highest Expenses | More
    09-22-17

    Longest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Davis Real Estate A Andrew Adams Davis 19.40
    Davis Government Bon Creston A. King 18.10
    Davis NY Venture A Christopher Cullom D 12.90
    Davis Global A Danton Goei 12.80
    Davis Opportunity A Christopher Cullom D 11.40

    Shortest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Davis Appreciation & Christopher Cullom D 1.20
    Davis Financial A Christopher Cullom D 3.70
    Davis International Danton Goei 10.70
    Davis Opportunity A Christopher Cullom D 11.40
    Davis Global A Danton Goei 12.80