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

Davis Funds SICAV - Davis Value Fund

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DAVDVFA:LX

40.33 USD 0.26 0.65%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +5.38% 3-Month: +2.26% 3-Year: +16.61% 52-Week Range: 34.16 - 40.43
1-Month: +1.64% 1-Year: +13.32% 5-Year: +10.91% Beta vs SPX: 0.97

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  • DAVDVFA:LX 40.33
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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 2014-09-18) 40.33
Assets (M) (on 2014-09-18) 350.67
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: 08/31/2014
Name Position Value % of Total
Bank of New York Mellon Corp/T 733,280 28,729,910 8.138%
Wells Fargo & Co 503,987 25,925,091 7.344%
American Express Co 273,153 24,460,851 6.929%
Berkshire Hathaway Inc 100 20,588,000 5.832%
Google Inc 20,602 11,997,781 3.399%
Google Inc 20,602 11,776,103 3.336%
UnitedHealth Group Inc 135,230 11,721,736 3.320%
Amazon.com Inc 30,960 10,496,678 2.973%
Costco Wholesale Corp 77,907 9,432,980 2.672%
Liberty Global PLC 194,710 8,164,190 2.313%

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

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