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

Davis Funds SICAV - Davis Value Fund

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DAVDVFA:LX

38.29 USD 0.43 1.14%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.05% 3-Month: +1.89% 3-Year: +9.81% 52-Week Range: 31.75 - 39.09
1-Month: +0.10% 1-Year: +19.69% 5-Year: +15.25% Beta vs SPX: 0.99

Mutual Fund Chart for DAVDVFA

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  • DAVDVFA:LX 38.29
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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 2014-04-16) 38.29
Assets (M) (on 2014-04-16) 348.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DAVDVFA

No dividends reported

Fees & Expenses for DAVDVFA

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

Top Fund Holdings for DAVDVFA

Filing Date: 03/31/2014
Name Position Value % of Total
Bank of New York Mellon Corp/T 733,280 25,877,451 7.336%
Wells Fargo & Co 503,987 25,068,313 7.106%
American Express Co 273,153 24,591,965 6.971%
Google Inc 20,602 22,961,135 6.509%
Berkshire Hathaway Inc 100 18,735,010 5.311%
UnitedHealth Group Inc 135,230 11,087,508 3.143%
Canadian Natural Resources Ltd 287,700 11,039,049 3.129%
Bed Bath & Beyond Inc 157,150 10,811,920 3.065%
Costco Wholesale Corp 83,777 9,356,215 2.652%
Express Scripts Holding Co 110,040 8,262,904 2.342%

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

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