Decreased confidence in this team’s ability to execute its gutsy, high-conviction approach warrants a downgrade of Davis Global’s People Pillar rating to Average from Above Average, making it and the related PAN-Tribal Global Equity Fund (Australia) and Davis Select Worldwide ETF decent but not compelling offerings.
- NAV / 1-Day Return 21.57 / 0.05 %
- Total Assets 725.6 Mil
Adj. Expense Ratio
- Expense Ratio 1.740%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Global Large-Stock Blend
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 19%
Morningstar’s Analysis DGFCX
Will DGFCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
- Current Portfolio Date
- Equity Holdings 37
- Bond Holdings 0
- Other Holdings 3
- % Assets in Top 10 Holdings 53.8
Top 10 Holdings
% Portfolio Weight
Market Value USD