Production (Stage)
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 | 0.96% | |||
| Dividend | DGFAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.44% | |||
| Asset Allocation | DGFAX-NASDAQ | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 99.93% | |||
| U.S. Stock | 43.52% | |||
| Non-U.S. Stock | 56.41% | |||
| 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 | 0.76% | |||
| 30-Day Total Return | 4.89% | |||
| 60-Day Total Return | 5.52% | |||
| 90-Day Total Return | 20.14% | |||
| Year to Date Total Return | 15.81% | |||
| 1-Year Total Return | 26.21% | |||
| 2-Year Total Return | 40.77% | |||
| 3-Year Total Return | 67.49% | |||
| 5-Year Total Return | 61.46% | |||
| 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 | $31.49 | |||
| 1-Month Low NAV | $29.83 | |||
| 1-Month High NAV | $31.49 | |||
| 52-Week Low NAV | $24.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 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 | 1.06 | |||
| Standard Deviation | 19.82 | |||
| Balance Sheet | DGFAX-NASDAQ | Click to Compare |
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| Total Assets | 864.32M | |||
| 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% | |||