Morningstar

Davis Global Fund Class Y DGFYX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Davis Investment Hub
  • NAV / 1-Day Return $31.53  /  −0.35 %
  • Fund Size $829.1M
  • Adjusted Expense Ratio 0.700%
  • Net Expense Ratio 0.700%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Global Large-Stock Blend
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $5M
  • Investment Status Open
  • TTM Yield 1.02%
  • Turnover Ratio 27%
NAV and 1-Day Return as of

Morningstar’s Analysis DGFYX

Will DGFYX 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 DGFYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DGFYX 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 DGFYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Its fate often depends on one key area.

Principal Tony Thomas

Tony Thomas

Principal

Summary

Davis Advisors’ global strategy (which includes US mutual fund Davis Global, Davis Select Worldwide ETF, and Australian offering Pan-Tribal Global Equity) is adequately resourced and distinctive, but that has only led to mixed results over time.

by Tony Thomas
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DGFYX

More DGFYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Full Truck Alliance Co Ltd ADR

6.02 50M
Technology

Trip.com Group Ltd ADR

5.38 45M
Consumer Cyclical

Devon Energy Corp

5.34 45M
Energy

Sea Ltd ADR

4.81 40M
Consumer Cyclical

Julius Baer Gruppe AG

4.74 40M
Financial Services

Viatris Inc

4.61 38M
Healthcare

JBS NV Ordinary Shares - Class A

4.49 37M
Consumer Defensive

Meta Platforms Inc Class A

3.81 32M
Communication Services

Prosus NV Ordinary Shares - Class N

3.77 31M
Consumer Cyclical

Capital One Financial Corp

3.59 30M
Financial Services

Sponsor Center