DGFAX : Davis Global Fund Class A

DGFAX is a Allocation Market Total World with MODERATE fees.

DGFAX

Davis Global Fund Class A

FI Score

51 /100

Expense Ratio Rating

6 /10

Expense Rating

0 /10

Market Score

8 /10

Category Score

5 /10

Market Size

8 /10

51% FI Score
  • dgfax
  • Mutual Fund
  • Allocation
  • Total World

Davis Global Fund Class A

Expenses: 0.98% (Better than 1% of similar funds)

This is an OK choice for a Total World Allocation fund. See why ยป

Fund Summary

The investment seeks long-term growth of capital. Davis Selected Advisers, L.P. ("Davis Advisors" or the "Adviser"), the fund's investment adviser, uses the Davis Investment Discipline to invest Davis Global Fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by both United States and foreign companies, including countries with developed or emerging markets.

Largest Holdings

Amount Holding
9.86% New Oriental Education & Technology Group Inc ADR
6.66% Alibaba Group Holding Ltd ADR
5.86% Alphabet Inc Class C
5.14% Miss Fresh, Series E
4.86% Wells Fargo & Co
4.34% Ferguson PLC
4.08% Amazon.com Inc
3.88% JD.com Inc ADR
3.54% Naspers Ltd Class N
3.52% Capital One Financial Corp
3.34% Applied Materials Inc
2.93% DBS Group Holdings Ltd
2.86% Facebook Inc A
2.57% United Technologies Corp
2.49% Hollysys Automation Technologies Ltd
2.42% AIA Group Ltd
2.22% Berkshire Hathaway Inc B
2.05% Meituan Dianping
2.03% Didi Chuxing
1.75% Danske Bank A/S
1.68% InterGlobe Aviation Ltd
1.61% Schneider Electric SE
1.57% Prosus NV Ordinary Shares - Class N
1.50% Seven Generations Energy Ltd
1.49% Bank of N.T Butterfield & Son Ltd

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