Davis Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return2.6212.2322.24-13.4912.81
    Category Average-1.2710.0820.42-7.2711.69
    Assets for Each Yr*16.2214.3815.2711.4612.68
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 12.81 14.15 7.70

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,677 mil $1,000 65.34 34.66
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 76.29 1.19 Average
    International Stock 3.6 11.04 1.16 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.1 0.29 1.33 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    Wells Fargo & Co* Financial Services 12.54 5.87
    Berkshire Hathaway Inc A* Financial Services 0.62 5.20
    Alphabet Inc Class C* Technology 15.76 4.44
    United Technologies Corp* Industrials 19.50 3.85
    JPMorgan Chase & Co* Financial Services 10.22 3.56
    American Express Co* Financial Services 18.61 2.33
    US Bancorp* Financial Services 13.63 1.97
    General Electric Co* Industrials 36.86 1.96
    Alphabet Inc A* Technology 15.07 1.91
    Johnson Controls International P* Industrials 23.54 1.69
    Texas Instruments Inc* Technology 17.24 1.60
    Loews Corp* Financial Services 5.67 0.79
    Oracle Corp* Technology 20.11 0.70
    Bank of N.T Butterfield & Son Lt* Financial Services 21.15 0.44
    Berkshire Hathaway Inc B* Financial Services 0.48 0.41
    Alleghany Corp* Financial Services -1.06 0.27
    State Street Corporation* Financial Services 11.24 0.24
    Goldman Sachs Group Inc* Financial Services 20.87 0.23
    Oaktree Capital Group LLC* Financial Services 26.54 0.20
    PNC Financial Services Group Inc* Financial Services 11.56 0.19

    Best 5-Year Relative Performance | More
    03-19-19

    Worst 5-Year Relative Performance | More
    03-19-19

    Lowest Expenses | More
    03-19-19

    Highest Expenses | More
    03-19-19

    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
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Davis Real Estate A Andrew Adams Davis 20.90
    Davis Government Bon Creston A. King 19.60
    Davis NY Venture A Christopher Cullom D 14.30
    Davis Global A Danton Goei 14.20
    Davis Opportunity A Christopher Cullom D 12.90

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Davis Appreciation & Christopher Cullom D 2.70
    Davis Financial A Christopher Cullom D 2.70
    Davis International Danton Goei 12.20
    Davis Opportunity A Christopher Cullom D 12.90
    Davis Global A Danton Goei 14.20