Nasdaq - Delayed Quote USD
Davis Global Y (DGFYX)
27.93
+0.14
+(0.50%)
As of 8:05:36 AM EDT. Market Open.
Fund Summary
Davis Selected Advisers, L.P. ("Davis Advisors" or the "Adviser"), the fund's investment adviser, uses the Davis Investment Discipline to invest Davis Global Fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by both United States and foreign companies, including countries with developed or emerging markets.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 34.77% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 2.12% |
| 5y Average Return | 11.37% |
| Rank in Category (ytd) | 11 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DGFYX | Category Average | DGFYX | Category Average | DGFYX | Category Average | |
| Alpha | 4.88 | -0.01 | -0.49 | -0.01 | -0.03 | -0 |
| BETA | 1.01 | 0.01 | 0.96 | 0.01 | 1.04 | 0.01 |
| Mean Annual Return | 1.08 | 0.01 | 1.2 | 0.01 | 0.82 | 0.01 |
| R-squared | 64.13 | 0.95 | 60.4 | 0.93 | 71.03 | 0.91 |
| Standard Deviation | 20.43 | 0.18 | 19.57 | 0.15 | 18.24 | 0.15 |
| Sharpe Ratio | 0.41 | 0.01 | 0.6 | 0.01 | 0.43 | 0.01 |
| Treynor Ratio | 6.82 | 0.12 | 10.98 | 0.12 | 6.31 | 0.09 |
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