Davis Global A
2949 E. Elvira Road Suite 101
Map
Phone: 800-279-0279
| Category: | World Stock | | Fund Family: | Davis Funds | | Net Assets: | 45.23M | | Year-to-Date Return: | 41.66% | | Yield: | 0.41% | | Morningstar Rating: |  | | Fund Inception Date: | 22-Dec-04 |
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Christopher Cullom Davis
Lead Manager since
22-Dec-04 | | | Christopher C. Davis ?Portfolio Manager and Research Analyst Christopher Davis is a research analyst and Chair of the Portfolio Review Committee which oversees the management of the Davis Global, International and All-Cap strategies. Mr. Davis with Kenneth Feinberg is Portfolio Manager for all large cap equity and concentrated equity portfolios. Mr. Davis joined the firm in 1989 after working as a securities analyst. He received his M.A. from the University of St. Andrews in Scotland. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $25 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks long-term growth of capital. The fund invests the majority of assets in equity securities issued by both foreign and U.S. companies. It invests without limit in foreign securities and may invest in any country, including those with developing or emerging markets. The fund does not limit the investment scope to a particular capitalization range, though it is currently focusing investments in mid- and large-cap companies. It normally invests in at least three countries. |
| Last Dividend
(30-Dec-08):
| 0.05 | | Last Cap Gain
(3-Dec-07):
| 0.10 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 91.16% |
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| Expense | DGFAX | Category
Avg | | Total Expense Ratio: | %
| 1.50% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 4.75%
| 5.33% | | Max Deferred Sales Load: | %
| 2.55% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $722 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,127 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,262 |
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0.28% Nasdaq 
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