DGFAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Davis Global A (DGFAX) Ownership - Who owns Davis Global A?

The investment seeks long-term growth of capital... Show more

Category: #Foreign Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

DGFAX

Net Assets

739M

Fund Existence

over 20 years

Turnover

34.00

Total Expense Ratio

0.95

Front Load

4.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Large-Stock Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.95

Assets in Top Ten Holdings

379M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

184M

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

N/A

No Load Fund

Number of Long Holdings

42.00

Number of Net Holdings

42.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

49.67%

Gain YTD

-2.464

Annual Yield % from dividends

1.05

Returns for 1 year

-2.28

Returns for 3 years

24.77

Returns for 5 years

32.98

Returns for 10 years

35.90

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Category ForeignLargeBlend

Profile

Fundamentals

Details