Davis Global Fund Quote

DGFYX Fund  USD 27.69  0.29  1.06%   

Performance

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Odds Of Distress

Less than 21

 
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Davis Global is trading at 27.69 as of the 18th of January 2025; that is 1.06% up since the beginning of the trading day. The fund's open price was 27.4. Davis Global has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 18th of January 2025. Click here to learn more.
Davis Selected Advisers, L.P. , the funds investment adviser, uses the Davis Investment Discipline to invest Davis Global Funds portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. More on Davis Global Fund

Moving together with Davis Mutual Fund

  0.81DILCX Davis InternationalPairCorr
  0.76DILAX Davis InternationalPairCorr
  0.8DILYX Davis InternationalPairCorr
  0.88RPFRX Davis Real EstatePairCorr
  0.96RPEAX Davis OpportunityPairCorr

Moving against Davis Mutual Fund

  0.44RFBAX Davis Government BondPairCorr

Davis Mutual Fund Highlights

Fund ConcentrationDavis Funds, Large Value Funds, World Large-Stock Blend Funds, World Large-Stock Blend, Davis Funds, Large Blend, World Large-Stock Blend (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Davis Global Fund [DGFYX] is traded in USA and was established 18th of January 2025. Davis Global is listed under Davis Funds category by Fama And French industry classification. The fund is listed under World Large-Stock Blend category and is part of Davis Funds family. This fund currently has accumulated 773.29 M in assets under management (AUM) with minimum initial investment of 5 M. Davis Global is currently producing year-to-date (YTD) return of 0.59% with the current yeild of 0.01%, while the total return for the last 3 years was 4.32%.
Check Davis Global Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Davis Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Davis Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Davis Global Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Davis Global Fund Mutual Fund Constituents

APAAPA CorporationStockEnergy
JPMJPMorgan Chase CoStockFinancials
SAFRFSafran SAPink SheetAerospace & Defense
GOOGAlphabet Inc Class CStockCommunication Services
WFCWells FargoStockFinancials
RTXRaytheon Technologies CorpStockIndustrials
JDJD Inc AdrStockConsumer Discretionary
AMATApplied MaterialsStockInformation Technology
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Davis Global Risk Profiles

Davis Global Against Markets

Other Information on Investing in Davis Mutual Fund

Davis Global 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 Global security.
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