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Davis Government Bond C DGVCX

Quantitative rating as of | See Davis Investment Hub
  • NAV / 1-Day Return 4.99  /  0.00
  • Total Assets 21.0 Mil
  • Adj. Expense Ratio
    1.750%
  • Expense Ratio 1.750%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Short Government
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.01%
  • Effective Duration

Morningstar’s Analysis DGVCX

Will DGVCX outperform in future?

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

Summary

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Davis Government Bond C's Average People Pillar and Process Pillar ratings aren't enough to prevent other weaknesses from sending this strategy to a Morningstar Quantitative Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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