Davis Funds Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return2.6212.2322.24-13.4910.08
    Category Average-1.2710.1220.39-7.2510.14
    Assets for Each Yr*16.2214.3815.2711.4611.89
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 10.08 8.44 6.81

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $11,885 mil $1,000 65.16 34.84
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.8 75.94 1.19 Average
    International Stock 3.0 11.21 1.16 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.9 0.27 1.33 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Capital One Financial Corp* Financial Services 21.83 4.66
    Ferguson PLC* Industrials 13.88 2.42
    General Electric Co* Industrials 39.89 1.86
    Goldman Sachs Group Inc* Financial Services 17.71 0.26
    KKR & Co Inc* Financial Services 20.38 0.18
    Intel Corp* Technology 2.28 0.14
    Bank of America Corporation* Financial Services 17.37 0.13
    Greenlight Capital Re Ltd Class * Financial Services 2.09 0.12
    GCI Liberty Inc A* Communication Services 49.13 0.11
    AvalonBay Communities Inc* RealEstate 20.74 0.11
    Equinix Inc* RealEstate 44.13 0.09
    Essex Property Trust Inc* RealEstate 23.59 0.06
    Camden Property Trust* RealEstate 22.07 0.06
    Equity Residential* RealEstate 19.10 0.06
    Alexandria Real Estate Equities * RealEstate 29.91 0.06
    Ventas Inc* RealEstate 18.44 0.05
    Liberty TripAdvisor Holdings Inc* Technology -22.91 0.04
    Host Hotels & Resorts Inc* RealEstate 13.08 0.03
    Cousins Properties Inc* RealEstate 23.48 0.03
    Vornado Realty Trust* RealEstate 9.77 0.03

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Fund Name Expense Ratio Analyst Report  
    Davis Government Bond A 1.12 --
    Davis International A 1.04 --
    Davis Appreciation & Income 1.01 --
    Davis Real Estate A 0.97 --
    Davis Global A 0.96 10-26-18

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Davis Real Estate A Andrew Adams Davis 21.20
    Davis Government Bon Creston A. King 19.90
    Davis NY Venture A Christopher Cullom D 14.60
    Davis Global A Danton Goei 14.50
    Davis Opportunity A Christopher Cullom D 13.20

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Davis Appreciation & Christopher Cullom D 3.00
    Davis Financial A Christopher Cullom D 3.00
    Davis International Danton Goei 12.50
    Davis Opportunity A Christopher Cullom D 13.20
    Davis Global A Danton Goei 14.50