Davis Funds Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return6.772.6212.2322.241.67
    Category Average10.49-1.2710.0820.421.52
    Assets for Each Yr*21.0416.2214.3815.2715.01
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 1.67 11.52 12.17

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $15,014 mil $1,000 65.15 34.85
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 77.27 1.20 Average
    International Stock 4.5 10.75 1.22 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.1 0.19 1.32 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-16-18

      Sector YTD Return % % Net Assets  
    Wells Fargo & Co* Financial Services -4.78 5.04
    JPMorgan Chase & Co* Financial Services 4.97 4.84
    Johnson Controls International P* Industrials -7.43 2.89
    Shire PLC ADR* Healthcare 11.50 1.66
    Microsoft Corp* Technology 23.63 1.16
    Markel Corp* Financial Services 0.33 0.96
    Axalta Coating Systems Ltd* Basic Materials -8.34 0.92
    Loews Corp* Financial Services -0.19 0.86
    Occidental Petroleum Corp* Energy 14.13 0.82
    Booking Holdings Inc* Consumer Cyclical 16.24 0.65
    FedEx Corp* Industrials -7.30 0.50
    Goldman Sachs Group Inc* Financial Services -8.55 0.32
    PNC Financial Services Group Inc* Financial Services -0.66 0.23
    Oaktree Capital Group LLC* Financial Services 0.40 0.18
    Quotient Technology Inc* Consumer Cyclical 20.43 0.13
    GCI Liberty Inc A* Communication Services -12.70 0.10
    Simon Property Group Inc* RealEstate 1.64 0.08
    Express Scripts Holding Co* Healthcare 8.43 0.07
    Eaton Corp PLC* Industrials -0.44 0.07
    Prologis Inc* RealEstate 2.31 0.05

    Best 5-Year Relative Performance | More
    07-16-18

    Worst 5-Year Relative Performance | More
    07-16-18

    Lowest Expenses | More
    07-16-18

    Highest Expenses | More
    07-16-18

    Longest Manager Tenure | More
    07-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Davis Real Estate A Andrew Adams Davis 20.20
    Davis Government Bon Creston A. King 19.00
    Davis NY Venture A Christopher Cullom D 13.70
    Davis Global A Danton Goei 13.60
    Davis Opportunity A Christopher Cullom D 12.20

    Shortest Manager Tenure | More
    07-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Davis Appreciation & Christopher Cullom D 2.00
    Davis Financial A Christopher Cullom D 4.50
    Davis International Danton Goei 11.50
    Davis Opportunity A Christopher Cullom D 12.20
    Davis Global A Danton Goei 13.60