Development
Davis Global Fund Class A
DGFAX
NASDAQ
| Weiss Ratings | DGFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DGFAX-NASDAQ | Click to Compare |
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| Provider | Davis Funds | |||
| Manager/Tenure (Years) | Danton Goei (20) | |||
| Website | http://www.davisfunds.com | |||
| Fund Information | DGFAX-NASDAQ | Click to Compare |
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| Fund Name | Davis Global Fund Class A | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Dec 22, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DGFAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.05% | |||
| Dividend | DGFAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.43% | |||
| Asset Allocation | DGFAX-NASDAQ | Click to Compare |
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| Cash | 0.65% | |||
| Stock | 99.34% | |||
| U.S. Stock | 46.38% | |||
| Non-U.S. Stock | 52.96% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DGFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.50% | |||
| 30-Day Total Return | -1.35% | |||
| 60-Day Total Return | 0.24% | |||
| 90-Day Total Return | 4.48% | |||
| Year to Date Total Return | 4.48% | |||
| 1-Year Total Return | 17.72% | |||
| 2-Year Total Return | 42.64% | |||
| 3-Year Total Return | 36.21% | |||
| 5-Year Total Return | 91.36% | |||
| Price | DGFAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DGFAX-NASDAQ | Click to Compare |
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| Nav | $28.41 | |||
| 1-Month Low NAV | $28.22 | |||
| 1-Month High NAV | $29.40 | |||
| 52-Week Low NAV | $26.22 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $33.17 | |||
| 52-Week High Price (Date) | Nov 07, 2024 | |||
| Beta / Standard Deviation | DGFAX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 20.43 | |||
| Balance Sheet | DGFAX-NASDAQ | Click to Compare |
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| Total Assets | 819.98M | |||
| Operating Ratios | DGFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 34.00% | |||
| Performance | DGFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.31% | |||
| Last Bear Market Total Return | -10.47% | |||