Davis Global Fund Quote
| DGFCX Fund | USD 26.65 0.18 0.67% |
PerformanceWeak
| Odds Of DistressLow
|
Davis Global is trading at 26.65 as of the 21st of June 2025; that is 0.67 percent decrease since the beginning of the trading day. The fund's open price was 26.83. Davis Global has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 2nd of July 2023 and ending today, the 21st of June 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
Davis Mutual Fund Highlights
| Fund Concentration | Davis 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 Date | 30th of June 2025 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Davis Global Fund [DGFCX] is traded in USA and was established 21st of June 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 no minimum investment requirementsDavis Global is currently producing year-to-date (YTD) return of 8.29% with the current yeild of 0.0%, while the total return for the last 3 years was 14.67%.
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
| APA | APA Corporation | Stock | Energy | |
| SAFRF | Safran SA | Pink Sheet | Aerospace & Defense | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| WFC | Wells Fargo | Stock | Financials | |
| RTX | Raytheon Technologies Corp | Stock | Industrials | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| JD | JD Inc Adr | Stock | Consumer Discretionary | |
| AMAT | Applied Materials | Stock | Information Technology |
Davis Global Risk Profiles
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.74 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.19 |
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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