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Wednesday, December 2, 2009, 11:34PM ET - U.S. Markets Closed. Dow  0.18% Nasdaq  0.42%

Davis Global Y (DGFYX)

On Dec 2: 12.21   0.01 (0.08%)

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Performance  As of 31-Oct-09 Get Performance for:
PERFORMANCE OVERVIEW   Morningstar Return Rating: Year to Date Return: 33.85% 5-Year Average Return: N/A Number of Years Up: 0 Number of Years Down: 1 Best 1-Yr Total Return (2008): -49.82% Worst 1-Yr Total Return (2008): -49.82% Best 3-Yr Total Return (N/A): N/A Worst 3-Yr Total Return (N/A): N/A LOAD ADJUSTED RETURNS   1-Year: No load 3-Year: No load 5-Year: No load 10-Year: No load
TRAILING RETURNS (%) VS. BENCHMARKS   Return DGFYX Category Diff Index* Diff Year To Date 33.85 25.91 7.94 27.36 6.49 1-Month -0.70 -2.31 1.61 -1.25 0.55 3-Month 5.43 5.52 -0.09 8.10 -2.67 1-Year 33.70 22.45 11.25 27.71 5.99 3-Year -4.98 -5.03 0.05 -5.22 0.24 5-Year N/A 3.41 N/A 5.10 N/A Last Bull Market ( 28-Feb-09 to 30-Sep-09) 65.94 50.04 15.9 59.35 6.59 Last Bear Market ( 31-Aug-08 to 31-Aug-09) -17.79 -12.42 -5.37 -14.95 -2.84 * Index means [ MSCI EAFE NR USD ] ANNUAL TOTAL RETURN (%) HISTORY   Year DGFYX Category Diff 2009 N/A N/A N/A 2008 -49.82 -41.91 -7.91 2007 N/A 11.28 N/A 2006 N/A 19.72 N/A 2005 N/A 11.61 N/A 2004 N/A 15.27 N/A 2003 N/A 34.49 N/A 2002 N/A -19.36 N/A 2001 N/A -17.51 N/A 2000 N/A -9.14 N/A 1999 N/A 41.13 N/A PAST QUARTERLY RETURNS (%) FOR DGFYX   Q1 Q2 Q3 Q4 2009 -12.47 32.56 16.17 N/A 2008 -13.05 -5.09 -21.17 -22.86 2007 N/A N/A N/A -3.83 2006 N/A N/A N/A N/A 2005 N/A N/A N/A N/A 2004 N/A N/A N/A N/A 2003 N/A N/A N/A N/A 2002 N/A N/A N/A N/A 2001 N/A N/A N/A N/A 2000 N/A N/A N/A N/A 1999 N/A N/A N/A N/A RANK IN CATEGORY (BY TOTAL RETURN)   Period Rank Funds in Category % Rank Year To Date 130 767 16.95 1-Month 126 844 14.93 3-Month 356 830 42.89 6-Month 31 787 3.94 1-Year 71 741 9.58 3-Year 530 N/A 5-Year 434 N/A
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