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 Funds List

Share Class Type

1 to 25 of 26 Results

Name
Ticker
Morningstar Category
Morningstar Rating for Funds
Overall
Morningstar Sustainability Rating
Total Return
YTD
Total Return Rank in Category
YTD
Adjusted Expense Ratio
Fee Level
Distribution
Share Class Type
Minimum Initial Investment
Davis Balanced Fund ARPFCXModerately Aggressive Allocation13.09%621.000%AverageFront Load$1,000
Davis Balanced Fund YDCSYXModerately Aggressive Allocation13.35%540.680%Below AverageInstitutional$5.0 Mil
Davis Financial ARPFGXFinancial21.15%170.950%LowFront Load$1,000
Davis Financial CDFFCXFinancial20.43%301.740%LowLevel Load$1,000
Davis Financial YDVFYXFinancial21.36%160.730%Below AverageInstitutional$5.0 Mil
Davis Real Estate ARPFRXReal Estate11.49%761.000%LowFront Load$1,000
Davis Real Estate YDREYXReal Estate11.70%730.750%Below AverageInstitutional$5.0 Mil
Davis Balanced Fund CDCSCXModerately Aggressive Allocation12.44%721.750%Above AverageLevel Load$1,000
Davis Global ADGFAXGlobal Large-Stock Blend30.41%10.950%LowFront Load$1,000
Davis Global CDGFCXGlobal Large-Stock Blend29.59%21.750%Below AverageLevel Load$1,000
Davis Global YDGFYXGlobal Large-Stock Blend30.66%10.710%Below AverageInstitutional$5.0 Mil
Davis Government Bond ARFBAXShort Government—4.08%561.000%HighFront Load$1,000
Davis Government Bond YDGVYXShort Government—4.27%360.750%HighInstitutional$5.0 Mil
Davis Opportunity ARPEAXLarge Blend14.48%860.930%Below AverageFront Load$1,000
Davis Opportunity CDGOCXLarge Blend13.81%891.750%AverageLevel Load$1,000
Davis Opportunity YDGOYXLarge Blend14.72%840.680%AverageInstitutional$5.0 Mil
Davis Real Estate CDRECXReal Estate10.84%821.750%LowLevel Load$1,000
Davis Government Bond CDGVCXShort Government—3.49%921.750%HighLevel Load$1,000
Davis International ADILAXForeign Large Blend37.57%11.050%Below AverageFront Load$1,000
Davis International CDILCXForeign Large Blend36.73%11.800%Below AverageLevel Load$1,000
Davis International YDILYXForeign Large Blend37.87%10.740%Below AverageInstitutional$5.0 Mil
Davis NY Venture ANYVTXLarge Blend17.66%660.920%Below AverageFront Load$1,000
Davis NY Venture BNYVBXLarge Blend16.90%731.750%Above Average—$1,000
Davis NY Venture CNYVCXLarge Blend16.87%741.750%AverageLevel Load$1,000
Davis NY Venture RNYVRXLarge Blend17.38%691.190%AverageRetirement, Medium$500,000

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

  • 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.

  • Category

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

  • 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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