Davis Global Fund Class A
DGFAX
NASDAQ
| Weiss Ratings | DGFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DGFAX-NASDAQ | Click to Compare |
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| Provider | Davis Funds | |||
| Manager/Tenure (Years) | Danton Goei (21) | |||
| Website | http://www.davisfunds.com | |||
| Fund Information | DGFAX-NASDAQ | Click to Compare |
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| Fund Name | Davis Global Fund Class A | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Dec 22, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DGFAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.74% | |||
| Dividend | DGFAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | DGFAX-NASDAQ | Click to Compare |
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| Cash | 0.69% | |||
| Stock | 99.30% | |||
| U.S. Stock | 48.49% | |||
| Non-U.S. Stock | 50.81% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DGFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.60% | |||
| 30-Day Total Return | 0.20% | |||
| 60-Day Total Return | 1.33% | |||
| 90-Day Total Return | 7.55% | |||
| Year to Date Total Return | 0.75% | |||
| 1-Year Total Return | 19.79% | |||
| 2-Year Total Return | 44.29% | |||
| 3-Year Total Return | 66.69% | |||
| 5-Year Total Return | 36.58% | |||
| Price | DGFAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DGFAX-NASDAQ | Click to Compare |
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| Nav | $33.47 | |||
| 1-Month Low NAV | $32.90 | |||
| 1-Month High NAV | $34.54 | |||
| 52-Week Low NAV | $29.83 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $35.48 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | DGFAX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 14.83 | |||
| Balance Sheet | DGFAX-NASDAQ | Click to Compare |
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| Total Assets | 924.60M | |||
| Operating Ratios | DGFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 27.00% | |||
| Performance | DGFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.06% | |||
| Last Bear Market Total Return | -10.47% | |||