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Davis Funds

Davis Funds is a company that sells mutual funds with $10,044M in... Davis Funds is a company that sells mutual funds with $10,044M in assets under management. The average expense ratio from all mutual funds is 1.18%. 43.33% of all the mutual funds are no load funds. The oldest fund launched was in 1969. The average manager tenure for all managers at Davis Funds is 16.1 years. The company offers investors 12 mutual funds, in terms of the number of individual fund symbols. View more View less

Davis Funds is a company that sells mutual funds with $10,044M in assets under management. The average expense ratio from all mutual funds is 1.18%. 43.33% of all the mutual funds are no... Davis Funds is a company that sells mutual funds with $10,044M in assets under management. The average expense ratio from all mutual funds is 1.18%. 43.33% of all the mutual funds are no load funds. The oldest fund launched was in 1969. The average manager tenure for all managers at Davis Funds is 16.1 years. The company offers investors 12 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

Davis New York Venture Fund

NYVTX | Fund

$23.18

+1.89%

$6.73 B

1.63%

$0.37

-15.18%

2.07%

-7.11%

-4.98%

0.89%

Davis Financial Fund

RPFGX | Fund

$45.88

+1.73%

$972.91 M

1.79%

$0.81

-15.38%

12.50%

-2.36%

3.11%

0.94%

Davis Global Fund

DGFAX | Fund

$22.43

+1.59%

$897.37 M

0.00%

$0.00

-4.06%

4.83%

-2.90%

4.35%

0.92%

Davis Opportunity Fund

RPEAX | Fund

$32.65

+1.21%

$518.28 M

0.45%

$0.15

-15.61%

8.70%

-2.01%

2.09%

0.93%

Davis Real Estate Fund

RPFRX | Fund

$37.45

+1.91%

$227.73 M

2.61%

$0.96

-30.08%

5.26%

0.07%

2.13%

0.95%

Davis Appreciation & Income Fund

RPFCX | Fund

$46.60

+1.00%

$201.16 M

2.18%

$1.01

-12.55%

12.07%

3.47%

4.62%

0.98%

Davis International Fund

DILAX | Fund

$10.77

+1.22%

$185.29 M

0.00%

$0.00

1.22%

2.23%

-4.30%

1.83%

1.00%

Davis Government Money Market Fund

RPGXX | Fund

$1.00

0.00%

$114.52 M

3.58%

$0.04

0.00%

0.00%

0.00%

0.00%

0.03%

Davis Value Portfolio

QDVPAX | Fund

-

0.00%

$98.50 M

0.00%

-

-

-

-

-

0.65%

Davis Financial Portfolio

QDFPAX | Fund

-

0.00%

$59.57 M

0.00%

-

-

-

-

-

0.70%

Davis Government Bond Fund

RFBAX | Fund

$5.02

0.00%

$28.39 M

1.55%

$0.08

-2.33%

-2.64%

-1.04%

-0.96%

1.00%

Davis Real Estate Portfolio

QDRPAX | Fund

-

0.00%

$13.09 M

0.00%

-

-

-

-

-

0.97%

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