Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.4%
1 yr return
1.6%
3 Yr Avg Return
-1.5%
5 Yr Avg Return
-0.5%
Net Assets
$17.5 M
Holdings in Top 10
66.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.84%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 26.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DGVCX - Profile
Distributions
- YTD Total Return 0.4%
- 3 Yr Annualized Total Return -1.5%
- 5 Yr Annualized Total Return -0.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.67%
- Dividend Yield 2.3%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameDavis Government Bond Fund
-
Fund Family NameDavis Funds
-
Inception DateFeb 10, 2000
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerCreston King
Fund Description
DGVCX - Performance
Return Ranking - Trailing
Period | DGVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | -5.3% | 2.0% | 25.32% |
1 Yr | 1.6% | -2.7% | 5.6% | 48.10% |
3 Yr | -1.5%* | -3.6% | 2.0% | 76.92% |
5 Yr | -0.5%* | -1.3% | 1.7% | 93.06% |
10 Yr | -0.4%* | -0.5% | 1.7% | 96.88% |
* Annualized
Return Ranking - Calendar
Period | DGVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.0% | -1.6% | 4.4% | 10.13% |
2022 | -5.9% | -10.4% | -1.0% | 32.05% |
2021 | -2.2% | -6.4% | -0.2% | 60.26% |
2020 | 0.6% | -1.8% | 4.9% | 85.14% |
2019 | 1.5% | -1.4% | 3.3% | 26.39% |
Total Return Ranking - Trailing
Period | DGVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | -5.3% | 2.0% | 25.32% |
1 Yr | 1.6% | -2.7% | 5.6% | 48.10% |
3 Yr | -1.5%* | -3.6% | 2.0% | 76.92% |
5 Yr | -0.5%* | -1.3% | 1.7% | 93.06% |
10 Yr | -0.4%* | -0.5% | 1.7% | 96.88% |
* Annualized
Total Return Ranking - Calendar
Period | DGVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.1% | 2.4% | 6.2% | 94.94% |
2022 | -5.9% | -9.3% | 0.2% | 73.08% |
2021 | -2.2% | -3.1% | 0.1% | 93.59% |
2020 | 0.8% | 0.4% | 6.0% | 98.65% |
2019 | 2.6% | 1.1% | 5.5% | 80.56% |
NAV & Total Return History
DGVCX - Holdings
Concentration Analysis
DGVCX | Category Low | Category High | DGVCX % Rank | |
---|---|---|---|---|
Net Assets | 17.5 M | 11.1 M | 24.8 B | 95.12% |
Number of Holdings | 44 | 7 | 1052 | 87.80% |
Net Assets in Top 10 | 11.8 M | 1.81 M | 9.39 B | 92.68% |
Weighting of Top 10 | 66.91% | 14.9% | 100.0% | 17.07% |
Top 10 Holdings
- GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H03 FJ 10.59%
- GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H01 DA 9.94%
- FNMA POOL BL0533 FN 11/25 FIXED 3.57 8.33%
- GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H04 FG 7.75%
- GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H17 HA 7.06%
- FNMA POOL BY1543 FN 06/53 FLOATING VAR 5.37%
- STONEX REPO REPO - 02Jan24 5.03%
- NOMURA REPO REPO - 02Jan24 4.43%
- GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H08 FC 4.34%
- GOVERNMENT NATIONAL MORTGAGE A GNR 2021 103 KD 4.07%
Asset Allocation
Weighting | Return Low | Return High | DGVCX % Rank | |
---|---|---|---|---|
Bonds | 90.75% | 64.98% | 123.97% | 95.12% |
Other | 9.46% | -23.15% | 33.59% | 8.54% |
Stocks | 0.00% | 0.00% | 4.55% | 73.17% |
Preferred Stocks | 0.00% | 0.00% | 0.04% | 70.73% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 67.90% |
Cash | 0.00% | 0.00% | 13.77% | 98.78% |
Bond Sector Breakdown
Weighting | Return Low | Return High | DGVCX % Rank | |
---|---|---|---|---|
Securitized | 83.20% | 0.00% | 100.00% | 16.05% |
Derivative | 0.00% | -1.60% | 15.08% | 64.63% |
Cash & Equivalents | 0.00% | 0.00% | 13.77% | 95.12% |
Corporate | 0.00% | 0.00% | 34.19% | 75.31% |
Municipal | 0.00% | 0.00% | 6.22% | 72.84% |
Government | 0.00% | 0.00% | 99.96% | 98.77% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | DGVCX % Rank | |
---|---|---|---|---|
US | 90.75% | 64.98% | 123.97% | 95.12% |
Non US | 0.00% | 0.00% | 0.00% | 68.29% |
DGVCX - Expenses
Operational Fees
DGVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.84% | 0.03% | 2.91% | 2.44% |
Management Fee | 0.30% | 0.03% | 0.80% | 30.86% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 94.44% |
Administrative Fee | N/A | 0.10% | 0.45% | N/A |
Sales Fees
DGVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 4.75% | N/A |
Deferred Load | 1.00% | 0.50% | 1.00% | 37.50% |
Trading Fees
DGVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 0.25% | N/A |
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.
DGVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 0.00% | 466.00% | 7.81% |
DGVCX - Distributions
Dividend Yield Analysis
DGVCX | Category Low | Category High | DGVCX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.30% | 0.00% | 5.30% | 95.12% |
Dividend Distribution Analysis
DGVCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
DGVCX | Category Low | Category High | DGVCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.67% | -0.78% | 3.29% | 30.38% |
Capital Gain Distribution Analysis
DGVCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.010 | OrdinaryDividend |
Feb 29, 2024 | $0.010 | DailyAccrualFund |
Jan 31, 2024 | $0.009 | DailyAccrualFund |
Dec 29, 2023 | $0.009 | DailyAccrualFund |
Nov 30, 2023 | $0.009 | DailyAccrualFund |
Oct 31, 2023 | $0.009 | DailyAccrualFund |
Sep 29, 2023 | $0.009 | DailyAccrualFund |
Aug 31, 2023 | $0.008 | DailyAccrualFund |
Jul 31, 2023 | $0.008 | DailyAccrualFund |
Jun 30, 2023 | $0.002 | DailyAccrualFund |
Oct 30, 2020 | $0.000 | DailyAccrualFund |
Sep 30, 2020 | $0.000 | DailyAccrualFund |
Aug 31, 2020 | $0.000 | DailyAccrualFund |
Jul 31, 2020 | $0.001 | DailyAccrualFund |
Jun 30, 2020 | $0.001 | DailyAccrualFund |
May 29, 2020 | $0.000 | DailyAccrualFund |
Apr 30, 2020 | $0.002 | DailyAccrualFund |
Mar 31, 2020 | $0.002 | DailyAccrualFund |
Feb 28, 2020 | $0.004 | DailyAccrualFund |
Jan 31, 2020 | $0.004 | DailyAccrualFund |
Dec 31, 2019 | $0.004 | DailyAccrualFund |
Nov 29, 2019 | $0.004 | DailyAccrualFund |
Oct 31, 2019 | $0.004 | DailyAccrualFund |
Sep 30, 2019 | $0.004 | DailyAccrualFund |
Aug 31, 2019 | $0.004 | DailyAccrualFund |
Jul 31, 2019 | $0.005 | DailyAccrualFund |
Jun 28, 2019 | $0.004 | DailyAccrualFund |
May 31, 2019 | $0.004 | DailyAccrualFund |
Apr 30, 2019 | $0.004 | DailyAccrualFund |
Mar 29, 2019 | $0.004 | DailyAccrualFund |
Feb 28, 2019 | $0.004 | DailyAccrualFund |
Jan 31, 2019 | $0.004 | DailyAccrualFund |
Dec 31, 2018 | $0.006 | DailyAccrualFund |
Nov 30, 2018 | $0.004 | DailyAccrualFund |
Oct 31, 2018 | $0.001 | DailyAccrualFund |
Aug 31, 2018 | $0.001 | DailyAccrualFund |
Jul 31, 2018 | $0.001 | DailyAccrualFund |
Jul 31, 2015 | $0.000 | DailyAccrualFund |
Jun 30, 2015 | $0.000 | DailyAccrualFund |
May 29, 2015 | $0.000 | DailyAccrualFund |
Apr 30, 2015 | $0.001 | DailyAccrualFund |
Mar 31, 2015 | $0.001 | DailyAccrualFund |
Feb 27, 2015 | $0.001 | DailyAccrualFund |
Jan 30, 2015 | $0.001 | DailyAccrualFund |
Dec 31, 2014 | $0.001 | DailyAccrualFund |
Nov 28, 2014 | $0.001 | DailyAccrualFund |
Oct 31, 2014 | $0.001 | DailyAccrualFund |
Sep 30, 2014 | $0.001 | DailyAccrualFund |
Aug 29, 2014 | $0.001 | DailyAccrualFund |
Jul 31, 2014 | $0.001 | DailyAccrualFund |
Jun 30, 2014 | $0.002 | DailyAccrualFund |
May 30, 2014 | $0.001 | DailyAccrualFund |
Apr 30, 2014 | $0.002 | DailyAccrualFund |
Mar 31, 2014 | $0.001 | DailyAccrualFund |
Feb 28, 2014 | $0.003 | DailyAccrualFund |
Jan 31, 2014 | $0.002 | DailyAccrualFund |
Feb 28, 2013 | $0.000 | DailyAccrualFund |
Jun 29, 2012 | $0.007 | DailyAccrualFund |
May 31, 2012 | $0.007 | DailyAccrualFund |
Apr 30, 2012 | $0.007 | DailyAccrualFund |
Mar 30, 2012 | $0.007 | DailyAccrualFund |
Feb 29, 2012 | $0.007 | DailyAccrualFund |
Jan 31, 2012 | $0.007 | DailyAccrualFund |
Dec 30, 2011 | $0.007 | DailyAccrualFund |
Nov 30, 2011 | $0.007 | DailyAccrualFund |
Oct 31, 2011 | $0.007 | DailyAccrualFund |
Sep 30, 2011 | $0.007 | DailyAccrualFund |
Aug 31, 2011 | $0.007 | DailyAccrualFund |
Jul 29, 2011 | $0.007 | DailyAccrualFund |
Jun 30, 2011 | $0.007 | DailyAccrualFund |
May 31, 2011 | $0.007 | DailyAccrualFund |
Apr 29, 2011 | $0.007 | DailyAccrualFund |
Mar 31, 2011 | $0.007 | DailyAccrualFund |
Feb 28, 2011 | $0.008 | DailyAccrualFund |
Jan 31, 2011 | $0.008 | DailyAccrualFund |
Dec 31, 2010 | $0.007 | DailyAccrualFund |
Nov 30, 2010 | $0.008 | DailyAccrualFund |
Oct 29, 2010 | $0.008 | DailyAccrualFund |
Sep 30, 2010 | $0.009 | DailyAccrualFund |
Aug 31, 2010 | $0.008 | DailyAccrualFund |
Jul 30, 2010 | $0.009 | DailyAccrualFund |
Jun 30, 2010 | $0.009 | DailyAccrualFund |
May 28, 2010 | $0.009 | DailyAccrualFund |
Apr 30, 2010 | $0.009 | DailyAccrualFund |
Mar 31, 2010 | $0.008 | DailyAccrualFund |
Feb 26, 2010 | $0.010 | DailyAccrualFund |
Jan 29, 2010 | $0.010 | DailyAccrualFund |
Dec 31, 2009 | $0.011 | DailyAccrualFund |
Nov 30, 2009 | $0.010 | DailyAccrualFund |
Oct 30, 2009 | $0.011 | DailyAccrualFund |
Sep 30, 2009 | $0.010 | DailyAccrualFund |
Aug 31, 2009 | $0.010 | DailyAccrualFund |
Jul 31, 2009 | $0.010 | DailyAccrualFund |
Jun 30, 2009 | $0.011 | DailyAccrualFund |
May 29, 2009 | $0.011 | DailyAccrualFund |
Apr 30, 2009 | $0.012 | DailyAccrualFund |
Mar 31, 2009 | $0.010 | DailyAccrualFund |
Feb 27, 2009 | $0.012 | DailyAccrualFund |
Jan 30, 2009 | $0.012 | DailyAccrualFund |
Dec 31, 2008 | $0.012 | DailyAccrualFund |
Nov 28, 2008 | $0.012 | DailyAccrualFund |
Oct 31, 2008 | $0.010 | DailyAccrualFund |
Sep 30, 2008 | $0.012 | DailyAccrualFund |
Aug 29, 2008 | $0.012 | DailyAccrualFund |
Jul 31, 2008 | $0.011 | DailyAccrualFund |
Jun 30, 2008 | $0.013 | DailyAccrualFund |
May 30, 2008 | $0.013 | DailyAccrualFund |
Apr 30, 2008 | $0.013 | DailyAccrualFund |
Mar 31, 2008 | $0.013 | DailyAccrualFund |
Feb 29, 2008 | $0.014 | DailyAccrualFund |
Jan 31, 2008 | $0.014 | DailyAccrualFund |
Dec 31, 2007 | $0.014 | DailyAccrualFund |
Nov 30, 2007 | $0.015 | DailyAccrualFund |
Oct 31, 2007 | $0.014 | DailyAccrualFund |
Sep 28, 2007 | $0.015 | DailyAccrualFund |
Aug 31, 2007 | $0.015 | DailyAccrualFund |
Jul 31, 2007 | $0.015 | DailyAccrualFund |
Jun 29, 2007 | $0.015 | DailyAccrualFund |
May 31, 2007 | $0.015 | DailyAccrualFund |
Apr 30, 2007 | $0.015 | DailyAccrualFund |
Mar 30, 2007 | $0.014 | DailyAccrualFund |
Feb 28, 2007 | $0.014 | DailyAccrualFund |
Jan 31, 2007 | $0.013 | DailyAccrualFund |
Dec 29, 2006 | $0.013 | DailyAccrualFund |
Nov 30, 2006 | $0.013 | DailyAccrualFund |
Oct 31, 2006 | $0.013 | DailyAccrualFund |
Sep 29, 2006 | $0.013 | DailyAccrualFund |
Aug 31, 2006 | $0.012 | DailyAccrualFund |
Jul 31, 2006 | $0.012 | DailyAccrualFund |
Jun 30, 2006 | $0.011 | DailyAccrualFund |
May 31, 2006 | $0.011 | DailyAccrualFund |
Apr 28, 2006 | $0.011 | DailyAccrualFund |
Mar 31, 2006 | $0.012 | DailyAccrualFund |
Feb 28, 2006 | $0.012 | DailyAccrualFund |
Jan 31, 2006 | $0.010 | DailyAccrualFund |
Dec 30, 2005 | $0.012 | DailyAccrualFund |
Nov 30, 2005 | $0.010 | DailyAccrualFund |
Oct 31, 2005 | $0.010 | DailyAccrualFund |
Sep 30, 2005 | $0.010 | DailyAccrualFund |
Aug 31, 2005 | $0.007 | DailyAccrualFund |
Jul 29, 2005 | $0.008 | DailyAccrualFund |
Jun 30, 2005 | $0.011 | DailyAccrualFund |
May 31, 2005 | $0.009 | DailyAccrualFund |
Apr 29, 2005 | $0.010 | DailyAccrualFund |
Mar 31, 2005 | $0.010 | DailyAccrualFund |
Feb 28, 2005 | $0.010 | DailyAccrualFund |
Jan 31, 2005 | $0.014 | DailyAccrualFund |
Dec 31, 2004 | $0.013 | DailyAccrualFund |
Nov 30, 2004 | $0.009 | DailyAccrualFund |
Oct 29, 2004 | $0.008 | DailyAccrualFund |
Sep 30, 2004 | $0.008 | DailyAccrualFund |
Aug 31, 2004 | $0.007 | DailyAccrualFund |
Jul 30, 2004 | $0.007 | DailyAccrualFund |
Jun 30, 2004 | $0.006 | DailyAccrualFund |
May 28, 2004 | $0.006 | DailyAccrualFund |
Apr 02, 2004 | $0.018 | OrdinaryDividend |
Mar 02, 2004 | $0.009 | OrdinaryDividend |
Feb 03, 2004 | $0.007 | OrdinaryDividend |
Jan 06, 2004 | $0.007 | OrdinaryDividend |
Dec 02, 2003 | $0.010 | OrdinaryDividend |
Nov 04, 2003 | $0.010 | OrdinaryDividend |
Oct 02, 2003 | $0.010 | OrdinaryDividend |
Sep 03, 2003 | $0.010 | OrdinaryDividend |
Aug 04, 2003 | $0.012 | OrdinaryDividend |
Jul 02, 2003 | $0.012 | OrdinaryDividend |
Jun 03, 2003 | $0.012 | OrdinaryDividend |
May 02, 2003 | $0.013 | OrdinaryDividend |
Apr 02, 2003 | $0.016 | OrdinaryDividend |
Mar 04, 2003 | $0.016 | OrdinaryDividend |
Feb 04, 2003 | $0.016 | OrdinaryDividend |
Jan 06, 2003 | $0.016 | OrdinaryDividend |
Dec 03, 2002 | $0.016 | OrdinaryDividend |
Nov 04, 2002 | $0.016 | OrdinaryDividend |
Oct 02, 2002 | $0.016 | OrdinaryDividend |
Sep 04, 2002 | $0.017 | OrdinaryDividend |
Aug 02, 2002 | $0.017 | OrdinaryDividend |
Jul 02, 2002 | $0.017 | OrdinaryDividend |
Jun 04, 2002 | $0.017 | OrdinaryDividend |
May 02, 2002 | $0.017 | OrdinaryDividend |
Apr 02, 2002 | $0.016 | OrdinaryDividend |
Mar 04, 2002 | $0.016 | OrdinaryDividend |
Feb 04, 2002 | $0.016 | OrdinaryDividend |
Jan 03, 2002 | $0.017 | OrdinaryDividend |
Dec 04, 2001 | $0.016 | OrdinaryDividend |
Nov 02, 2001 | $0.016 | OrdinaryDividend |
Oct 02, 2001 | $0.016 | OrdinaryDividend |
Sep 05, 2001 | $0.016 | OrdinaryDividend |
Aug 02, 2001 | $0.016 | OrdinaryDividend |
Jul 03, 2001 | $0.016 | OrdinaryDividend |
Jun 04, 2001 | $0.020 | OrdinaryDividend |
May 02, 2001 | $0.020 | OrdinaryDividend |
Apr 03, 2001 | $0.020 | OrdinaryDividend |
Mar 02, 2001 | $0.020 | OrdinaryDividend |
Feb 02, 2001 | $0.020 | OrdinaryDividend |
Jan 04, 2001 | $0.020 | OrdinaryDividend |
Dec 04, 2000 | $0.020 | OrdinaryDividend |
Nov 02, 2000 | $0.020 | OrdinaryDividend |
Oct 03, 2000 | $0.020 | OrdinaryDividend |
Sep 05, 2000 | $0.020 | OrdinaryDividend |
Aug 02, 2000 | $0.020 | OrdinaryDividend |
Jul 05, 2000 | $0.021 | OrdinaryDividend |
Jun 02, 2000 | $0.020 | OrdinaryDividend |
May 02, 2000 | $0.021 | OrdinaryDividend |
Apr 04, 2000 | $0.021 | OrdinaryDividend |
Mar 02, 2000 | $0.021 | OrdinaryDividend |
Feb 02, 2000 | $0.021 | OrdinaryDividend |
Jan 05, 2000 | $0.021 | OrdinaryDividend |
Dec 02, 1999 | $0.021 | OrdinaryDividend |
Nov 02, 1999 | $0.021 | OrdinaryDividend |
Oct 04, 1999 | $0.021 | OrdinaryDividend |
Sep 02, 1999 | $0.024 | OrdinaryDividend |
Aug 03, 1999 | $0.024 | OrdinaryDividend |
Jul 02, 1999 | $0.024 | OrdinaryDividend |
Jun 02, 1999 | $0.024 | OrdinaryDividend |
May 04, 1999 | $0.024 | OrdinaryDividend |
Apr 05, 1999 | $0.024 | OrdinaryDividend |
Mar 02, 1999 | $0.024 | OrdinaryDividend |
Feb 02, 1999 | $0.024 | OrdinaryDividend |
Jan 06, 1999 | $0.016 | OrdinaryDividend |
Dec 02, 1998 | $0.025 | OrdinaryDividend |
Nov 03, 1998 | $0.027 | OrdinaryDividend |
Oct 02, 1998 | $0.025 | OrdinaryDividend |
Sep 02, 1998 | $0.025 | OrdinaryDividend |
Aug 04, 1998 | $0.024 | OrdinaryDividend |
Jul 02, 1998 | $0.023 | OrdinaryDividend |
Jun 02, 1998 | $0.024 | OrdinaryDividend |
May 04, 1998 | $0.024 | OrdinaryDividend |
DGVCX - Fund Manager Analysis
Managers
Creston King
Start Date
Tenure
Tenure Rank
Aug 01, 1999
22.85
22.9%
Mr. King is a portfolio manager with Davis Selected Advisors, his employer since 1999. Previously, he was a portfolio manager at U.S. Global Advisors from 1993 to 1999. Prior to that, he served as a broker at Southwest Securities for one year. Mr. King holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.49 | 32.44 | 10.28 | 7.33 |