Davis Government Financials
| DGVYX Fund | USD 5.15 0.01 0.19% |
Davis |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Davis Government Fund Summary
Davis Government competes with Artisan Global, Pimco Global, Barings Global, Mirova Global, and Federated Global. The fund invests exclusively in U.S. Treasury securities, U.S. government agency securities, U.S. government agency mortgage securities , and repurchase agreements collateralized by U.S. government securities. Under normal circumstances, the funds portfolio will maintain a weighted average maturity of three years or less.Specialization | Short Government, Short Government |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Davis Series |
| Mutual Fund Family | Davis Funds |
| Mutual Fund Category | Short Government |
| Benchmark | Dow Jones Industrial |
| Phone | 800 279 0279 |
| Currency | USD - US Dollar |
Davis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Davis Government's current stock value. Our valuation model uses many indicators to compare Davis Government value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Davis Government competition to find correlations between indicators driving Davis Government's intrinsic value. More Info.Davis Government Bond is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 1,077 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Davis Government's earnings, one of the primary drivers of an investment's value.Davis Government Bond Systematic Risk
Davis Government's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Davis Government volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Davis Government Bond correlated with the market. If Beta is less than 0 Davis Government generally moves in the opposite direction as compared to the market. If Davis Government Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Davis Government Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Davis Government is generally in the same direction as the market. If Beta > 1 Davis Government moves generally in the same direction as, but more than the movement of the benchmark.
Davis Government November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Davis Government help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Davis Government Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Davis Government Bond based on widely used predictive technical indicators. In general, we focus on analyzing Davis Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Davis Government's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2052 | |||
| Information Ratio | (0.97) | |||
| Maximum Drawdown | 0.5863 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.1953 |
Other Information on Investing in Davis Mutual Fund
Davis Government financial ratios help investors to determine whether Davis Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Davis with respect to the benefits of owning Davis Government security.
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