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DGFAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

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

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

Profile

Category
Global Large-Stock Blend
Address
Davis New York Venture Fund Inc2949 E. Elvira Road Suite 101Tucson
Phone
(520)806-7600
Web
www.davisfunds.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.95
Min. Initial Investment
1000.00
Fund Existence
over 20 years
Turnover
34.00
Front Load
4.75
Net Assets
826903500.00
Manager Tenure
N/A

Fundamentals

DGFAX
Net Assets
827M
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
No
Fund Share Class Net Assets
199M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
No
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
0.956
Annual Yield % from dividends
1.05
Returns for 1 year
1.78
Returns for 3 years
15.81
Returns for 5 years
51.99
Returns for 10 years
48.02
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Global Large-Stock Blend
Address
Davis New York Venture Fund Inc2949 E. Elvira Road Suite 101Tucson
Phone
(520)806-7600
Web
www.davisfunds.com