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Davis Global Fund;A

NAS: DGFAX

GO
/zigman2/quotes/209645288/realtime

$

24.28

Change

+0.54 +2.27%

Jun 5, 2020

YTD return

-1.50%

5 yr avg return

7.01%

Total net assets

173.80M

52 week low

52 week high

$17.39

$27.01

Yield

2.07%

Fees & Expenses

Front load

4.75%

Deferred load

0.00%

Max. redemption fee

2.00%

Total expense ratio

0.98%

12 b-1

0.23%

Turnover

15.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

0.46

Dividend freq.

Annually

Capital gain (2019)

n/a

Capital gain (YTD)

n/a

Risk Measures

Alpha

-0.58

Beta

1.09

Standard deviation

5.62

R. squared

0.85

Min. Investment

Standard (taxable)

1000

IRA

n/a

Compare:
Indexes
  • Dow(INDU) INDU
  • Nasdaq (COMP) COMP
  • S&P 500 (SPX) SPX
  • Global Dow (GDOW) GDOW
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/news/latest/company/us/dgfax

MarketWatch News on DGFAX

Lipper Leader

Total Return: 2 Consistent Return: 1 Preservation: 3 Tax Efficiency: 5 Expense: 4

YTD Lipper Ranking: Quintile 4 (75th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD -1.50% 4.04% -0.30% 75% 4
1yr 14.82% 17.56% 15.30% 62% 4
3yr 5.96% 10.57% 11.70% 83% 5
5yr 7.01% 8.99% 11.10% 73% 4
10yr 10.42% 11.38% 14% 61% 4

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$28,456

Fund Comparison

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Global Multi-Cap Growth Fds

Fund family

n/a

Fund status

Open

Fund inception

December 22, 2004

Manager

Danton Goei

Investment Policy

The Fund seeks long-term growth of capital by investing mainly in common stocks of both foreign and U.S. companies. The Fund can invest without limit in foreign securities and can invest in any country, including countries with developed or emerging markets.

/news/nonmarketwatch/company/us/dgfax

Other News on DGFAX

  1. Everything You Need to Know About a New Kind of ETF

    12:13 a.m. Oct. 8, 2018

    - The Wall Street Journal Interactive Edition

Link to MarketWatch's Slice.