Morningstar

Davis Global Fund Class A DGFAX

Morningstar Medalist Rating
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Medalist Rating as of See Davis Investment Hub
  • NAV / 1-Day Return $31.76  /  +1.18 %
  • Fund Size $846.8M
  • Adjusted Expense Ratio 0.950%
  • Net Expense Ratio 0.940%
  • Fee Level: Distribution Low
  • Share Class Type Front Load
  • Morningstar Category Global Large-Stock Blend
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.80%
  • Turnover Ratio 27%
NAV and 1-Day Return as of

Morningstar’s Analysis DGFAX

Will DGFAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DGFAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DGFAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DGFAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Understand its risks.

Associate Director Tony Thomas

Tony Thomas

Associate Director

Summary

Davis Advisors’ global strategy (which includes US mutual fund Davis Global, Davis Select Worldwide ETF, and Australian offering Pan-Tribal Global Equity) is decent, but it comes with plenty of risk. Although the strategy retains its Average People and Process Pillar ratings, changes to how Morningstar assesses excess return opportunity have changed some Morningstar Medalist Ratings.

by Tony Thomas
Rated on Published on

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Portfolio Holdings DGFAX

More DGFAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Full Truck Alliance Co Ltd ADR

5.72 51M
Technology

Trip.com Group Ltd ADR

5.70 51M
Consumer Cyclical

Devon Energy Corp

5.22 47M
Energy

Sea Ltd ADR

5.20 47M
Consumer Cyclical

JBS NV Ordinary Shares - Class A

4.96 45M
Consumer Defensive

Julius Baer Gruppe AG

4.61 41M
Financial Services

Viatris Inc

4.19 38M
Healthcare

MGM Resorts International

3.98 36M
Consumer Cyclical

Samsung Electronics Co Ltd

3.91 35M
Technology

Prosus NV Ordinary Shares - Class N

3.87 35M
Consumer Cyclical

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