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Davis Global Fund Class C: (MF: DGFCX)
(NASDAQ Mutual Funds) As of Oct 15, 2025 08:00 PM ET
$30.16 USD
+0.34 (1.14%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.81 | 6 |
| 3 months | 9.77 | 7 |
| 6 months | 20.27 | 26 |
| 1 Year | 19.90 | 11 |
| 3 Year | 26.36 | 9 |
| 5 Year | 10.32 | 57 |
| 10 Year | 10.35 | 50 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 30.21 |
| % Yield | 0.27 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 28.88 |
| % Turnover 9/30/2025 | 28.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.89 | 0.78 | 0.91 |
| Alpha | 4.01 | -1.94 | -2.74 |
| R Squared | 0.42 | 0.43 | 0.59 |
| Std. Dev. | 18.41 | 18.87 | 18.14 |
| Sharpe | 1.23 | 0.47 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| United States | 47.28 |
| China | 19.54 |
| Netherlands | 5.60 |
| Korea, South | 5.27 |
| Canada | 4.94 |
| Denmark | 4.08 |
| United Kingdom | 3.58 |
| Switzerland | 3.56 |
| Hong Kong | 1.70 |
| South Africa | 1.36 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CAPITAL ONE FINANCIAL COR | 5.80 | 50.31 |
| META PLATFORMS INC | 5.69 | 49.30 |
| PROSUS NV | 5.60 | 48.57 |
| PING AN INSURANCE GROUP C | 5.17 | 44.82 |
| SAMSUNG ELECTRONICS CO LT | 4.90 | 42.52 |
| TRIP.COM GROUP LTD ADR | 4.81 | 41.71 |
| DANSKE BANK A/S | 4.08 | 35.37 |
| MARKEL CORP | 4.03 | 34.96 |
| FULL TRUCK ALLIANCE CO LT | 4.03 | 34.95 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | NA |
| Avg. P/E | 25.08 |
| Avg. P/Book | 2.96 |
| Avg. EPS Growth | 16.51 |
| Avg. Market Value (Mil $) | 232,296 |
Composition
| % of Portfolio | |
| Stocks | 99.86 |
| Foreign Stocks | 52.72 |
| Cash | 0.45 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.31 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 14.49 |
| Large Value | 6.28 |
| Small Growth | 0.00 |
| Small Value | 9.68 |
| Foreign Stock | 7.92 |
| Emerging Market | 33.95 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 1.58 |