Back to top
Davis Global Fund Class A: (MF: DGFAX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 04:55 PM ET
$33.16 USD
-0.47 (-1.40%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 31.90 | 4 |
| 3 months | 5.08 | 12 |
| 6 months | 15.58 | 7 |
| 1 Year | 31.91 | 4 |
| 3 Year | 23.79 | 10 |
| 5 Year | 8.49 | 51 |
| 10 Year | 10.97 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -62.71 |
| Bull Market (2/09 - 3/21) | 723.92 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 25.92 |
| 5 Year | 7.48 |
| 10 Year | 10.46 |
| Since Inception | 7.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.97 | 9.76 | 9.99 | 5.08 |
| 2024 | 8.50 | 2.92 | 14.11 | -3.71 |
| 2023 | 5.34 | 7.94 | -4.45 | 7.87 |
| 2022 | -9.27 | -10.47 | -10.22 | 14.47 |
| 2021 | 9.15 | 1.63 | -13.79 | -0.75 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 31.90 | 22.69 | 17.20 | -16.53 | -5.08 | 23.05 | 31.58 | -20.81 | 33.33 | 10.31 |
| % Total Return Rel to Index | 10.55 | 3.47 | -7.20 | 2.56 | -23.25 | 8.97 | 6.38 | -10.39 | 13.21 | 4.98 |
| % Total Return Rel to Peer | 13.43 | 10.31 | -1.43 | 3.03 | -21.29 | 6.38 | 6.83 | -10.79 | 11.10 | 4.73 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 5.00 | 2.00 | 1.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.26 | 0.33 | 0.26 | 0.00 | 0.25 | 0.00 | 0.46 | 0.05 | 0.00 | 0.00 |
| % Yield | 0.72 | 1.03 | 1.12 | 0.00 | 0.86 | 0.00 | 1.79 | 0.24 | 0.00 | 0.00 |
| Capital Gains ($) | 2.34 | 3.22 | 0.00 | 0.00 | 2.72 | 0.08 | 0.00 | 1.71 | 0.00 | 0.00 |
| Expense Ratio | 0.95 | 0.93 | 0.95 | 0.96 | 0.92 | 0.92 | 0.98 | 0.96 | 0.98 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%