| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.47 | -0.14 (-0.90%) | 11.66 - 15.61 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. Davis Selected Advisers, L.P. ("Davis Advisors" or the "Adviser"), the fund's investment adviser, uses the Davis Investment Discipline to invest Davis Global Fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by both United States and foreign companies, including countries with developed or emerging markets. It may invest in large, medium, or small companies without regard to market capitalization.
| Total Return | 6.00% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.12% |
| Expense Ratio | 1.05% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 12/22/2004 |
| Timeframe | DGFAX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 1.71% | 1.93% | 2.40% |
| 3 Month | 2.97% | 7.18% | 4.61% |
| Year-to-Date | 9.96% | 12.74% | 9.39% |
| 1 Year | 15.15% | 16.89% | 14.37% |
| 3 Year | 7.72% | 12.80% | 8.72% |
| 5 Year | 0.23% | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 6.00% | 10.38% | -- |
| Basic Materials | 9.19% | |
|---|---|---|
| Consumer Cyclical | 17.93% | |
| Financial Services | 13.21% | |
| Real Estate | 4.16% | |
| Consumer Defensive | 13.20% | |
| Healthcare | 6.79% | |
| Utilities | 0.00% | |
| Communication Services | 3.22% | |
| Energy | 1.36% | |
| Industrials | 18.07% | |
| Technology | 12.88% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 38.95 | 38.95 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 58.13 | 58.13 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.08 | 97.08 | ||
| Cash | -- | 2.91 | 2.91 | ||
| Total Net Assets | $137.44M |
|---|---|
| Total Stock Holdings | 57 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| GOOG | 15.98% | 5.66% |
| Compagnie Financiere Richemont SA | -- | 5.12% |
| Schneider Electric | -- | 4.19% |
| HEIOas.SIG | -- | 4.06% |
| Kühne & Nagel International AG | -- | 3.96% |
| Hang Lung Group Ltd. | -- | 3.57% |
| DIS | 26.95% | 3.37% |
| AMX | -10.11% | 3.13% |
| BRK.B | 18.31% | 3.08% |
| Brazil Pharma SA | -- | 2.72% |
| Valuation | DGFAX | Category Range |
|---|---|---|
| Price/Earnings | 13.60 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 6.17 | |
| Dividend Yield | 1.52 | |
| LT Earnings | 10.72 | |
| Historical Earnings | 12.98 | |
| Sales Growth | 10.27 | |
| Cash-Flow Growth | 32.06 | |
| Book-Value Growth | 4.15 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 7.72% |
|---|---|
| Tax-adjusted Return | 5.82% |
| Tax Cost Ratio | 0.16% |
| Potential Cap Gains | -1.68% |
