Davis Global A
Name
As ofPrice
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
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 ofPrice
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameDavis Global Fund
-
Fund Family NameDavis Funds
-
Inception DateDec 22, 2004
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited 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
- New Oriental Education & Technology Group Inc ADR 11.16%
- Alibaba Group Holding Ltd ADR 6.12%
- Alphabet Inc Class C 5.53%
- Wells Fargo & Co 5.01%
- Ferguson PLC 4.43%
- Miss Fresh, Series E 4.27%
- Amazon.com Inc 3.88%
- Capital One Financial Corp 3.53%
- JD.com Inc ADR 3.44%
- 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
Date | Amount | Type |
---|---|---|
Dec 13, 2018 | $0.053 | |
Dec 19, 2012 | $0.006 | |
Dec 31, 2010 | $0.076 | |
Dec 31, 2009 | $0.090 | |
Dec 31, 2008 | $0.049 | |
Dec 29, 2006 | $0.075 | |
Dec 29, 2005 | $0.134 | |
Dec 31, 2004 | $0.016 |