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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.1 B

-

0.98%

Vitals

YTD Return

3.9%

1 yr return

25.7%

3 Yr Avg Return

7.9%

5 Yr Avg Return

7.1%

Net Assets

$1.1 B

Holdings in Top 10

50.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.98%

SALES FEES

Front Load 4.75%

Deferred Load N/A

TRADING FEES

Turnover 15.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.1 B

-

0.98%

DGFBX - Profile

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


DGFBX - Performance

Return Ranking - Trailing

Period DGFBX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% -35.7% 66.5% 1.47%
1 Yr 25.7% -22.0% 98.7% 0.56%
3 Yr 7.9%* -42.7% 31.6% 9.00%
5 Yr 7.1%* -25.8% 27.9% 7.71%
10 Yr 7.5%* -9.6% 15.8% 2.77%

* Annualized

Return Ranking - Calendar

Period DGFBX Return Category Return Low Category Return High Rank in Category (%)
2023 29.1% -14.9% 45.5% 16.76%
2022 -27.2% -73.8% 5.4% 95.08%
2021 33.3% -76.0% 54.2% 5.65%
2020 10.3% -22.2% 28.3% 2.14%
2019 -3.2% -36.4% 17.2% 46.72%

Total Return Ranking - Trailing

Period DGFBX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% -35.7% 66.5% 1.47%
1 Yr 25.7% -22.0% 98.7% 0.56%
3 Yr 7.9%* -32.6% 31.6% 14.11%
5 Yr 7.1%* -20.9% 27.9% 11.70%
10 Yr 7.5%* -9.6% 18.7% 18.58%

* Annualized

Total Return Ranking - Calendar

Period DGFBX Return Category Return Low Category Return High Rank in Category (%)
2023 29.1% -14.9% 45.5% 16.76%
2022 -27.2% -73.8% 5.4% 96.26%
2021 33.3% 1.4% 54.2% 10.87%
2020 10.3% -22.2% 29.2% 3.81%
2019 -3.2% -36.4% 18.6% 73.77%

DGFBX - Holdings

Concentration Analysis

DGFBX Category Low Category High DGFBX % Rank
Net Assets 1.1 B 174 K 117 B 23.81%
Number of Holdings 45 24 9700 86.65%
Net Assets in Top 10 511 M -252 M 25.1 B 23.58%
Weighting of Top 10 50.75% 9.8% 65.6% 4.40%

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% 100.24% 85.92%
Other
9.11% -0.30% 20.43% 2.93%
Cash
0.62% -5.94% 89.42% 80.07%
Preferred Stocks
0.00% 0.00% 6.74% 78.98%
Convertible Bonds
0.00% 0.00% 0.81% 76.23%
Bonds
0.00% -11.97% 19.00% 78.61%

Stock Sector Breakdown

Weighting Return Low Return High DGFBX % Rank
Financial Services
25.91% -3.32% 32.66% 4.02%
Consumer Cyclical
17.08% 0.57% 39.63% 10.05%
Communication Services
14.52% -0.46% 31.40% 18.28%
Industrials
13.11% -5.03% 23.74% 14.44%
Consumer Defense
11.27% -1.09% 26.14% 22.67%
Technology
4.64% 3.47% 44.50% 97.81%
Energy
3.66% 0.00% 11.01% 39.31%
Utilities
0.00% -0.68% 10.51% 91.77%
Real Estate
0.00% -1.40% 8.72% 93.42%
Healthcare
0.00% -4.43% 26.41% 98.90%
Basic Materials
0.00% -0.64% 10.19% 96.71%

Stock Geographic Breakdown

Weighting Return Low Return High DGFBX % Rank
Non US
50.68% -0.77% 86.53% 10.97%
US
39.60% -5.21% 79.29% 92.50%

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% 74.21%
Management Fee 0.55% 0.00% 1.75% 29.80%
12b-1 Fee 0.24% 0.00% 1.00% 21.16%
Administrative Fee N/A 0.01% 0.76% 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% 80.72%
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% 70.21%

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% 0.00% 995.00% 12.90%

DGFBX - Distributions

Dividend Yield Analysis

DGFBX Category Low Category High DGFBX % Rank
Dividend Yield 0.00% 0.00% 7.81% 76.60%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DGFBX Category Low Category High DGFBX % Rank
Net Income Ratio 0.19% -2.05% 6.21% 78.52%

Capital Gain Distribution Analysis

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

Distributions History

View More +

DGFBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 52.7 7.45 14.76