Davis Funds Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return33.746.772.6212.224.40
    Category Average30.6910.50-1.2710.085.44
    Assets for Each Yr*23.3221.0616.2314.3914.69
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.40 7.92 11.65

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $14,689 mil $1,000 71.88 28.12
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 83.88 1.30 Average
    International Stock 4.1 5.49 1.50 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.1 0.27 1.36 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-21-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 19.82 5.85
    JPMorgan Chase & Co* Financial Services -0.92 5.77
    Wells Fargo & Co* Financial Services -3.14 5.71
    Berkshire Hathaway Inc A* Financial Services 0.59 4.66
    Apache Corp* Energy -21.98 4.39
    Alphabet Inc C* Technology 9.25 4.05
    Bank of New York Mellon Corp* Financial Services -0.93 3.54
    United Technologies Corp* Industrials 5.50 3.37
    American Express Co* Financial Services 8.30 3.27
    Alphabet Inc A* Technology 8.39 2.43
    Johnson Controls International P* Basic Materials 2.67 2.39
    Monsanto Co* Basic Materials 10.81 2.37
    Occidental Petroleum Corp* Energy -12.09 1.95
    Aetna Inc* Healthcare 6.39 1.92
    Facebook Inc A* Technology 24.88 1.91
    Texas Instruments Inc* Technology 10.06 1.80
    UnitedHealth Group Inc* Healthcare 7.34 1.76
    Visa Inc Class A* Financial Services 17.04 1.45
    Praxair Inc* Basic Materials 2.71 1.44
    Capital One Financial Corp* Financial Services -4.78 1.42

    Best 5-Year Relative Performance | More
    04-21-17

    Worst 5-Year Relative Performance | More
    04-21-17

    Lowest Expenses | More
    04-21-17

    Highest Expenses | More
    04-21-17

    Longest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Davis Real Estate A Andrew Adams Davis 19.00
    Davis Government Bon Creston A. King 17.70
    Davis NY Venture A Christopher Cullom D 12.40
    Davis Global A Danton Goei 12.30
    Davis Opportunity B Christopher Cullom D 11.00

    Shortest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Davis Appreciation & Christopher Cullom D 0.80
    Davis Financial A Christopher Cullom D 3.30
    Davis International Danton Goei 10.30
    Davis Opportunity B Christopher Cullom D 11.00
    Davis Global A Danton Goei 12.30