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    Davis Global C (DGFCX)

    17.80 Up 0.09(0.51%) Apr 29
    Prev Close:17.71
    YTD Return*:-0.53%
    Net Assets*:407.44M
    Yield*:N/A

    * As of 31-Mar-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for DGFCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    WAIR3.70N/A
    AMZN3.69N/A
    GOOG3.59N/A
    Didi Kuaidi3.55N/A
    ROK3.54N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:407.44M
    Category:World Stock
    Annual Report Expense Ratio (net):1.80%

    Performance & Risk

    YTD Return:-0.53%
    5y Avg Return:5.39%
    Rank in Category (ytd):52
    % Rank in Category (ytd):3.99%
    Beta (3y):0.88
    Morningstar Risk Rating:4

    Fund Summary

    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. View More
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