Morningstar

Davis Mutual Funds

View all of Davis’s mutual funds and start searching for your next investment. Below are pre-screened investment lists to kickstart the process. All lists can be further sorted by data points such as Morningstar Ratings, Total Return Rankings, Fee Level Rating and Morningstar Category.

Davis Mutual Funds List

1 to 25 of 28 Results

Name
Ticker
Morningstar Category
Morningstar Rating for Funds
Overall
Portfolio ESG Risk Rating
Total Return
YTD
Total Return Rank in Category (Day End)
YTD, Day End
Adjusted Expense Ratio
Fee Level
Distribution
Share Class Type
Minimum Initial Investment
Davis Balanced Fund Class YDCSYXModerately Aggressive Allocation
13.99%120.670%Below AverageInstitutional$5M
Davis Government Bond Fund Class YDGVYXGovernment Mortgage-Backed Bond—1.95%10.750%HighInstitutional$5M
Davis Financial Fund Class YDVFYXFinancial
0.39%710.690%Below AverageInstitutional$5M
Davis Balanced Fund Class CDCSCXModerately Aggressive Allocation
12.98%171.750%AverageLevel Load$1,000
Davis Balanced Fund Class ARPFCXModerately Aggressive Allocation
13.71%130.980%Below AverageFront Load$1,000
Davis Financial Fund Class CDFFCXFinancial
−0.48%771.740%Below AverageLevel Load$1,000
Davis Government Bond Fund Class ARFBAXGovernment Mortgage-Backed Bond—1.74%21.000%HighFront Load$1,000
Davis Financial Fund Class ARPFGXFinancial
0.18%740.940%LowFront Load$1,000
Davis New York Venture Fund Class ANYVTXLarge Value
11.35%820.910%Below AverageFront Load$1,000
Davis New York Venture Fund Class RNYVRXLarge Value
11.08%841.200%Above AverageRetirement, Medium$500,000
Davis Opportunity Fund Class ARPEAXLarge Value
11.58%810.940%Below AverageFront Load$1,000
Davis New York Venture Fund Class YDNVYXLarge Value
11.56%820.670%AverageInstitutional$5M
Davis New York Venture Fund Class CNYVCXLarge Value
10.59%861.750%AverageLevel Load$1,000
Davis Opportunity Fund Class YDGOYXLarge Value
11.81%800.690%AverageInstitutional$5M
Davis Global Fund Class CDGFCXGlobal Large-Stock Blend
−6.71%981.750%Below AverageLevel Load$1,000
Davis Government Bond Fund Class CDGVCXGovernment Mortgage-Backed Bond—1.12%71.750%HighLevel Load$1,000
Davis Real Estate Fund Class YDREYXReal Estate
5.36%850.740%Below AverageInstitutional$5M
Davis International Fund Class YDILYXForeign Large Blend
−4.59%1000.720%Below AverageInstitutional$5M
Davis Real Estate Fund Class ARPFRXReal Estate
5.15%861.000%LowFront Load$1,000
Davis Global Fund Class ADGFAXGlobal Large-Stock Blend
−6.11%980.950%LowFront Load$1,000
Davis Opportunity Fund Class CDGOCXLarge Value
10.84%851.760%Above AverageLevel Load$1,000
Davis Real Estate Fund Class CDRECXReal Estate
4.52%871.750%Below AverageLevel Load$1,000
Davis Global Fund Class YDGFYXGlobal Large-Stock Blend
−5.89%980.700%LowInstitutional$5M
Davis International Fund Class ADILAXForeign Large Blend
−4.89%1001.050%Below AverageFront Load$1,000
Davis International Fund Class CDILCXForeign Large Blend
−5.44%1001.800%Below AverageLevel Load$1,000

Davis Funds - Default List Criteria

This list shows only funds that are open to new purchases or limited and does not include funds that are closed to new investments.

Quick Definitions: Key Morningstar Terms

  • Category

    A category is a way to group investments based on similar risk, return, and behavior profiles.

  • Morningstar Medalist Rating for Funds

    The Morningstar Medalist Rating for funds is a five-tier system used to assess a fund's ability to outperform its Morningstar Category index after fees.

  • Morningstar Rating™ for Funds

    The Morningstar Rating for Funds, often referred to as the Star Rating, measures a fund’s past performance compared to similar funds on a risk-adjusted basis.

  • Percentile Rank

    Percentile rank is how an investment’s return, risk, or other metric compares with other investments in its Morningstar Category.

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