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  • Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Davis Funds SICAV - Davis Value Fund

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DAVDVFA:LX

41.81 USD 0.13 0.31%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Davis Funds SICAV - Davis Value Fund (DAVDVFA)

Year To Date: +3.59% 3-Month: +5.34% 3-Year: +14.14% 52-Week Range: 36.87 - 41.81
1-Month: +1.09% 1-Year: +9.11% 5-Year: +9.15% Beta vs SPX: 0.95

Mutual Fund Chart for DAVDVFA

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  • DAVDVFA:LX 41.81
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Fund Profile & Information for DAVDVFA

Davis Funds SICAV - Davis Value Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests primarily in equity securities of US companies with market capitalizations of at least 5 billion USD. The Fund may invest in foreign companies with smaller market capitalizations.

Inception Date: 04-10-1995 Telephone: 49-65-26-92-92-0
Managers: CHRISTOPHER CULLOM DAVIS "CHRI
Web Site: www.davisfunds.com/sicav

Fundamentals for DAVDVFA

NAV (on 2015-04-23) 41.81
Assets (M) (on 2015-04-23) 338.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DAVDVFA

No dividends reported

Fees & Expenses for DAVDVFA

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for DAVDVFA

Filing Date: 03/31/2015
Name Position Value % of Total
Wells Fargo & Co 467,387 25,425,853 7.654%
Bank of New York Mellon Corp/T 476,800 19,186,432 5.776%
American Express Co 223,953 17,495,208 5.266%
Amazon.com Inc 46,670 17,365,907 5.228%
Berkshire Hathaway Inc 70 15,225,000 4.583%
Liberty Global PLC 273,650 13,630,507 4.103%
Express Scripts Holding Co 142,220 12,340,429 3.715%
JPMorgan Chase & Co 195,618 11,850,538 3.567%
Google Inc 19,482 10,806,665 3.253%
UnitedHealth Group Inc 91,330 10,803,426 3.252%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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