DGFAX: Davis Global Fund - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Davis Global Fund

DGFAX | fund

$29.76

-

-

$0.00

0.92%

Vitals

YTD Return

-1.6%

1 yr return

14.3%

3 Yr Avg Return

8.8%

5 Yr Avg Return

11.5%

Net Assets

$1.29 B

Holdings in Top 10

50.2%

52 WEEK LOW AND HIGH

$30.11
$24.79
$35.63

Expenses

OPERATING FEES

Expense Ratio 0.92%

SALES FEES

Front Load 4.75%

Deferred Load N/A

TRADING FEES

Turnover 24.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

World Large-Stock Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Davis Global Fund

DGFAX | fund

$29.76

-

-

$0.00

0.92%

DGFAX - Profile

Distributions

  • YTD Total Return -1.6%
  • 3 Yr Annualized Total Return 7.0%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Davis Global Fund
  • Fund Family Name
    Davis Funds
  • Inception Date
    Dec 22, 2004
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Danton Goei

Fund Description

Davis Selected Advisers, L.P. ("Davis Advisors" or the "Adviser"), the fund's investment adviser, uses the Davis Investment Discipline to invest Davis Global Fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by both United States and foreign companies, including countries with developed or emerging markets.


DGFAX - Performance

Return Ranking - Trailing

Period DGFAX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.6% -35.6% 29.2% 3.02%
1 Yr 14.3% 17.3% 252.4% 11.59%
3 Yr 8.8%* -3.5% 34.6% 47.08%
5 Yr 11.5%* 0.1% 32.7% 26.44%
10 Yr 11.2%* -6.9% 18.3% 28.76%

* Annualized

Return Ranking - Calendar

Period DGFAX Return Category Return Low Category Return High Rank in Category (%)
2020 22.7% -24.3% 957.1% 22.70%
2019 29.1% -38.3% 47.1% 12.64%
2018 -27.2% -54.2% 0.6% 94.89%
2017 33.3% -76.0% 54.1% 4.39%
2016 10.3% -26.1% 47.8% 3.03%

Total Return Ranking - Trailing

Period DGFAX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.6% -35.6% 29.2% 3.02%
1 Yr 8.9% 11.4% 252.4% 26.82%
3 Yr 7.0%* -3.5% 34.6% 58.88%
5 Yr 10.5%* 0.1% 32.7% 32.21%
10 Yr 10.7%* -6.9% 18.3% 34.69%

* Annualized

Total Return Ranking - Calendar

Period DGFAX Return Category Return Low Category Return High Rank in Category (%)
2020 22.7% -24.3% 957.1% 22.70%
2019 29.1% -33.1% 47.1% 12.77%
2018 -20.7% -44.4% 1.8% 86.94%
2017 33.3% -6.5% 54.1% 8.78%
2016 10.3% -14.4% 47.8% 6.06%

NAV & Total Return History


DGFAX - Holdings

Concentration Analysis

DGFAX Category Low Category High DGFAX % Rank
Net Assets 1.29 B 199 K 133 B 25.11%
Number of Holdings 44 1 9075 78.41%
Net Assets in Top 10 753 M -18 M 37.6 B 22.80%
Weighting of Top 10 50.22% 9.1% 100.0% 8.92%

Top 10 Holdings

  1. Capital One Financial Corp 7.39%
  2. Wells Fargo & Co 6.50%
  3. Alphabet Inc Class C 6.41%
  4. Applied Materials Inc 6.06%
  5. Miss Fresh, Series E 5.86%
  6. Miss Fresh, Series E 5.86%
  7. Miss Fresh, Series E 5.86%
  8. Miss Fresh, Series E 5.86%
  9. Miss Fresh, Series E 5.86%
  10. Miss Fresh, Series E 5.86%

Asset Allocation

Weighting Return Low Return High DGFAX % Rank
Stocks
91.00% 61.84% 125.47% 95.93%
Other
8.34% -13.98% 19.14% 1.10%
Cash
0.66% -174.70% 23.12% 57.38%
Preferred Stocks
0.00% -0.01% 5.28% 21.48%
Convertible Bonds
0.00% 0.00% 4.46% 12.78%
Bonds
0.00% -1.50% 161.67% 16.85%

Stock Sector Breakdown

Weighting Return Low Return High DGFAX % Rank
Financial Services
39.33% 0.00% 38.42% 0.22%
Communication Services
23.63% 0.00% 57.66% 5.18%
Consumer Cyclical
17.16% 0.00% 40.94% 7.27%
Technology
8.25% 0.00% 49.87% 93.39%
Consumer Defense
5.91% 0.00% 73.28% 60.02%
Healthcare
3.35% 0.00% 35.42% 95.70%
Industrials
2.37% 0.00% 44.06% 79.07%
Utilities
0.00% 0.00% 29.12% 72.47%
Real Estate
0.00% 0.00% 39.48% 76.87%
Energy
0.00% 0.00% 21.15% 68.94%
Basic Materials
0.00% 0.00% 38.60% 88.11%

Stock Geographic Breakdown

Weighting Return Low Return High DGFAX % Rank
Non US
46.26% 0.58% 99.46% 24.56%
US
44.74% 0.13% 103.82% 88.99%

DGFAX - Expenses

Operational Fees

DGFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.01% 44.27% 71.72%
Management Fee 0.55% 0.00% 1.82% 25.71%
12b-1 Fee 0.23% 0.00% 1.00% 15.52%
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

DGFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.75% 2.50% 5.75% 84.00%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DGFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 15.69%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DGFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 395.00% 25.69%

DGFAX - Distributions

Dividend Yield Analysis

DGFAX Category Low Category High DGFAX % Rank
Dividend Yield 0.00% 0.00% 3.26% 10.61%

Dividend Distribution Analysis

DGFAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

DGFAX Category Low Category High DGFAX % Rank
Net Income Ratio -0.06% -4.27% 12.65% 77.05%

Capital Gain Distribution Analysis

DGFAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

DGFAX - Fund Manager Analysis

Managers

Danton Goei


Start Date

Tenure

Tenure Rank

Dec 22, 2004

16.7

16.7%

Danton G. Goei joined Davis Advisors in 1998. He is the portfolio manager for the Davis Global Fund. Mr. Goei received his B.A. from Georgetown University and his M.B.A. from The Wharton School. He was previously employed at Bain & Company, Morgan Stanley Asia Ltd. and Citicorp. Mr. Goei speaks multiple languages and has lived in Europe and Asia, and currently resides in New York City. Mr. Goei has an M.B.A. from The Wharton School and a B.A. from Georgetown University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25