DGFBX: Davis Global A

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DGFBX Davis Global A


Profile

DGFBX - Profile

Vitals

  • YTD Return 3.9%
  • 3 Yr Annualized Return 7.9%
  • 5 Yr Annualized Return 7.1%
  • Net Assets $1.1 B
  • Holdings in Top 10 50.8%

52 WEEK LOW AND HIGH

$25.60
$20.64
$25.65

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.98%

SALES FEES

  • Front Load 4.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Distributions

  • YTD Total Return 3.9%
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.19%
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

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.


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Categories

Performance

DGFBX - Performance

Return Ranking - Trailing

Period DGFBX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% -39.7% 6.0% 0.55%
1 Yr 25.7% -43.3% 32.8% 0.57%
3 Yr 7.9%* -45.6% 48.4% 5.35%
5 Yr 7.1%* -30.6% 21.0% 5.36%
10 Yr 7.5%* -9.6% 14.4% 2.73%

* Annualized

Return Ranking - Calendar

Period DGFBX Return Category Return Low Category Return High Rank in Category (%)
2019 29.1% -14.9% 45.5% 16.54%
2018 -27.2% -73.8% 141.8% 94.13%
2017 33.3% -76.0% 54.2% 5.63%
2016 10.3% -12.7% 13.9% 2.15%
2015 -3.2% -36.4% 17.2% 46.03%

Total Return Ranking - Trailing

Period DGFBX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% -39.7% 6.0% 0.55%
1 Yr 25.7% -43.3% 32.8% 0.57%
3 Yr 7.9%* -32.6% 48.4% 6.58%
5 Yr 7.1%* -20.9% 21.0% 6.43%
10 Yr 7.5%* -9.6% 14.4% 11.72%

* Annualized

Total Return Ranking - Calendar

Period DGFBX Return Category Return Low Category Return High Rank in Category (%)
2019 29.1% -14.9% 45.5% 16.54%
2018 -27.2% -73.8% 140.6% 96.28%
2017 33.3% 1.5% 54.2% 10.82%
2016 10.3% -8.8% 17.1% 5.01%
2015 -3.2% -36.4% 18.6% 74.25%

NAV & Total Return History


Holdings

DGFBX - Holdings

Concentration Analysis

DGFBX Category Low Category High DGFBX % Rank
Net Assets 1.1 B 218 K 107 B 28.26%
Number of Holdings 45 12 9861 85.90%
Net Assets in Top 10 511 M 236 K 20.3 B 25.64%
Weighting of Top 10 50.75% 7.3% 64.4% 6.06%

Top 10 Holdings

  1. New Oriental Education & Technology Group Inc ADR 11.16%
  2. Alibaba Group Holding Ltd ADR 6.12%
  3. Alphabet Inc Class C 5.53%
  4. Wells Fargo & Co 5.01%
  5. Ferguson PLC 4.43%
  6. Miss Fresh, Series E 4.27%
  7. Amazon.com Inc 3.88%
  8. Capital One Financial Corp 3.53%
  9. JD.com Inc ADR 3.44%
  10. Applied Materials Inc 3.36%

Asset Allocation

Weighting Return Low Return High DGFBX % Rank
Stocks
90.28% 2.12% 100.68% 87.91%
Other
9.11% -1.56% 20.43% 2.93%
Cash
0.62% -3.48% 89.42% 76.56%
Preferred Stocks
0.00% 0.00% 6.41% 83.15%
Convertible Bonds
0.00% 0.00% 5.19% 81.68%
Bonds
0.00% -11.97% 19.84% 83.88%

Stock Sector Breakdown

Weighting Return Low Return High DGFBX % Rank
Financial Services
25.91% -3.32% 41.08% 6.23%
Consumer Cyclical
17.08% 1.76% 38.94% 9.89%
Communication Services
14.52% -0.46% 68.40% 15.75%
Industrials
13.11% -5.03% 26.12% 17.77%
Consumer Defense
11.27% -1.09% 28.55% 20.33%
Technology
4.64% 0.00% 45.83% 97.99%
Energy
3.66% 0.00% 11.01% 45.97%
Utilities
0.00% -0.68% 12.90% 92.49%
Real Estate
0.00% -1.40% 12.56% 93.77%
Healthcare
0.00% -4.43% 31.80% 98.90%
Basic Materials
0.00% -0.64% 9.77% 97.44%

Stock Geographic Breakdown

Weighting Return Low Return High DGFBX % Rank
Non US
50.68% -0.77% 165.28% 10.62%
US
39.60% -69.13% 76.88% 95.42%

Expenses

DGFBX - Expenses

Operational Fees

DGFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.08% 44.68% 74.54%
Management Fee 0.55% 0.07% 1.75% 30.59%
12b-1 Fee 0.24% 0.00% 1.00% 21.77%
Administrative Fee N/A 0.01% 0.65% N/A

Sales Fees

DGFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.75% 0.10% 5.75% 80.49%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DGFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.10% 2.00% 75.00%

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.

DGFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 1.00% 995.00% 13.11%

Distributions

DGFBX - Distributions

Dividend Yield Analysis

DGFBX Category Low Category High DGFBX % Rank
Dividend Yield 0.00% 0.00% 22.72% 82.60%

Dividend Distribution Analysis

DGFBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

DGFBX Category Low Category High DGFBX % Rank
Net Income Ratio 0.19% -2.05% 7.25% 78.11%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

DGFBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 29.18 6.76 14.25