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Davis Global Fund Class A: (MF: DGFAX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 05:00 PM ET

$33.20 USD

-0.14 (-0.42%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD -0.87 88
3 months -0.69 85
6 months 3.32 72
1 Year 28.77 37
3 Year 20.22 16
5 Year 5.06 72
10 Year 10.37 53

* Annual for three years and beyond.

Zacks Premium Research for DGFAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 30.00
% Yield 0.75
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 236.40
% Turnover 4/30/2026 27.00

Risk

3 Year 5 Year 10 Year
Beta 0.87 0.77 0.89
Alpha 0.91 -4.71 -2.63
R Squared 0.54 0.42 0.58
Std. Dev. 14.79 18.17 17.83
Sharpe 1.01 0.14 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
United States 50.40
China 20.50
Netherlands 7.41
Canada 4.99
Korea, South 4.92
Switzerland 4.05
United Kingdom 2.42
Hong Kong 1.95
Germany 1.69
Japan 0.96

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)
% of Portfolio Value (Mil$)
PING AN INSURANCE GROUP C 6.48 60.68
TRIP.COM GROUP LTD ADR 5.44 50.88
FULL TRUCK ALLIANCE CO LT 5.41 50.62
SAMSUNG ELECTRONICS CO LT 4.92 46.09
PROSUS NV 4.80 44.90
VIATRIS INC 4.58 42.87
COTERRA ENERGY INC 4.39 41.07
JULIUS BAER GROUP LTD 4.05 37.94
DIDI GLOBAL INC ADR 3.84 35.90

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues NA
Avg. P/E 24.97
Avg. P/Book 2.97
Avg. EPS Growth 15.81
Avg. Market Value (Mil $) 181,852

Composition

% of Portfolio
Stocks 98.12
Foreign Stocks 54.10
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 1.88
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 14.93
Large Value 19.75
Small Growth 0.00
Small Value 6.57
Foreign Stock 13.92
Emerging Market 14.13
Precious Metal 0.51
Intermediate Bond 10.99
Foreign Bond 0.00
High Yield Bond 0.00