Davis Global A
2949 E. Elvira Road Suite 101 Tucson AZ 85706
Map
Phone: 800-279-0279
| Category: | World Stock | | Fund Family: | Davis Funds | | Net Assets: | 50.85M | | Year-to-Date Return: | -22.51% | | Yield: | 0.61% | | Morningstar Rating: |  | | Fund Inception Date: | 22-Dec-04 |
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Jae Chung
Lead Manager since
22-Dec-04 | | | Chung manages equity funds advised by Davis Advisors. He joined Davis Advisors in September 2003. From 2000 to September 2003, Chung served as a portfolio manager for Marcstone Capital Management. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $25 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks long-term growth of capital. The fund invests the majority of assets in equity securities issued by both foreign and U.S. companies. It invests without limit in foreign securities and may invest in any country, including those with developing or emerging markets. The fund does not limit the investment scope to a particular capitalization range, though it is currently focusing investments in mid- and large-cap companies. It normally invests in at least three countries. |
| Last Dividend
(28-Dec-07):
| 0.08 | | Last Cap Gain
(3-Dec-07):
| 0.10 | | Annual Holdings Turnover
| 10.00% | | Average for Category:
| 61.53% |
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| Expense | DGFAX | Category
Avg | | Total Expense Ratio: | 1.30%
| 1.56% | | Max 12b1 Fee: | 0.08%
| N/A | | Max Front End Sales Load: | 4.75%
| 5.27% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$921 | $695 | | 5 Yr Expense Projection*: |
$1,245 | $1,090 | | 10 Yr Expense Projection*: |
$2,159 | $2,150 |
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3.58% Nasdaq 0.00%
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