Davis Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return6.772.6212.2322.24-5.40
    Category Average10.49-1.2710.0820.42-0.25
    Assets for Each Yr*21.0416.2214.3815.2713.46
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -5.40 8.50 8.65

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $13,463 mil $1,000 64.95 35.05
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 77.42 1.20 Average
    International Stock 3.7 10.05 1.22 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.1 0.22 1.32 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-14-18

      Sector YTD Return % % Net Assets  
    Wells Fargo & Co* Financial Services -11.34 5.48
    Amazon.com Inc* Consumer Cyclical 36.73 4.64
    JPMorgan Chase & Co* Financial Services 2.68 4.59
    Alphabet Inc Class C* Technology -0.26 4.52
    United Technologies Corp* Industrials 2.68 3.67
    Johnson Controls International P* Industrials -10.29 3.37
    Alphabet Inc A* Technology 0.11 2.47
    US Bancorp* Financial Services 2.59 1.79
    Shire PLC ADR* Healthcare 16.78 1.74
    Texas Instruments Inc* Technology -7.55 1.72
    Adient PLC* Consumer Cyclical -67.92 1.50
    General Electric Co* Industrials -50.26 1.32
    Microsoft Corp* Technology 24.19 1.19
    Markel Corp* Financial Services -4.65 0.88
    Applied Materials Inc* Technology -33.33 0.84
    Loews Corp* Financial Services -4.70 0.77
    Oracle Corp* Technology 4.91 0.61
    Booking Holdings Inc* Consumer Cyclical 8.67 0.54
    KKR & Co Inc* Financial Services 9.47 0.29
    Goldman Sachs Group Inc* Financial Services -19.59 0.28

    Best 5-Year Relative Performance | More
    11-14-18

    Worst 5-Year Relative Performance | More
    11-14-18

    Lowest Expenses | More
    11-14-18

    Highest Expenses | More
    11-14-18

    Longest Manager Tenure | More
    11-14-18

    Fund Name   Manager Name Avg Manager Tenure  
    Davis Real Estate A Andrew Adams Davis 20.60
    Davis Government Bon Creston A. King 19.30
    Davis NY Venture A Christopher Cullom D 14.00
    Davis Global A Danton Goei 13.90
    Davis Opportunity A Christopher Cullom D 12.60

    Shortest Manager Tenure | More
    11-14-18

    Fund Name   Manager Name Avg Manager Tenure  
    Davis Appreciation & Christopher Cullom D 2.40
    Davis Financial A Christopher Cullom D 4.90
    Davis International Danton Goei 11.90
    Davis Opportunity A Christopher Cullom D 12.60
    Davis Global A Danton Goei 13.90