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Davis Global Fund

DGFAX:US
NASDAQ GM
25.41
USD
0.27
1.07%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
19.61 - 25.71
1 Yr Return
29.44%
YTD Return
29.12%
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Previous Close
25.14
52Wk Range
19.61 - 25.71
1 Yr Return
30.44%
YTD Return
29.12%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/16/2017)
25.41
Total Assets (m USD) (on 11/16/2017)
988.759
Inception Date
12/22/2004
Last Dividend (on 12/10/2015)
0.304
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER C DAVIS / DANTON G GOEI
Front Load Fee
4.75%
Back Load Fee
0.50%
Redemption Fee
2.00%
12b-1 Fee
0.21%
Current Mgmt Fee
0.55%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
43.21 k 40.21 m 4.62
175.84 k 38.81 m 4.45
677.90 k 36.57 m 4.20
35.41 k 34.98 m 4.01
1.53 m 29.36 m 3.37
542.79 k 27.65 m 3.17
2.70 m 27.12 m 3.11
281.77 k 26.66 m 3.06
149.20 k 26.11 m 3.00
319.60 k 25.46 m 2.92
Profile
Davis Global Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing without limit in foreign securities and can invest in any country, including countries with developed or emerging markets. Typically the Fund makes substantial investments in a number of different countries.
Address
Davis Selected Advisers, L.P.
2949 East Elvira Road, Suite 101
Tucson, AZ 85706
USA
Phone
1-800-279-0279