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Davis Global Fund Class C: (MF: DGFCX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 04:55 PM ET
$29.45 USD
-0.42 (-1.41%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 30.85 | 6 |
| 3 months | 4.83 | 13 |
| 6 months | 15.08 | 7 |
| 1 Year | 30.85 | 6 |
| 3 Year | 22.78 | 14 |
| 5 Year | 7.62 | 60 |
| 10 Year | 10.10 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -63.18 |
| Bull Market (2/09 - 3/21) | 619.95 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 29.54 |
| 5 Year | 7.61 |
| 10 Year | 10.10 |
| Since Inception | 6.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.77 | 9.56 | 9.77 | 4.83 |
| 2024 | 8.26 | 2.77 | 13.85 | -3.93 |
| 2023 | 5.11 | 7.74 | -4.65 | 7.65 |
| 2022 | -9.45 | -10.62 | -10.42 | 14.26 |
| 2021 | 8.91 | 1.41 | -13.94 | -0.96 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 30.85 | 21.69 | 16.24 | -17.16 | -5.86 | 22.06 | 30.64 | -21.40 | 32.31 | 9.37 |
| % Total Return Rel to Index | 9.50 | 2.46 | -8.16 | 1.92 | -24.02 | 7.99 | 5.43 | -10.97 | 12.19 | 4.04 |
| % Total Return Rel to Peer | 12.37 | 9.30 | -2.39 | 2.39 | -22.06 | 5.39 | 5.89 | -11.37 | 10.08 | 3.80 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 5.00 | 3.00 | 2.00 | 5.00 | 1.00 | 2.00 |
| % Dividends | 0.01 | 0.09 | 0.07 | 0.00 | 0.01 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.05 | 0.32 | 0.34 | 0.00 | 0.02 | 0.00 | 1.15 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 2.34 | 3.22 | 0.00 | 0.00 | 2.72 | 0.08 | 0.00 | 1.71 | 0.00 | 0.00 |
| Expense Ratio | 1.74 | 1.74 | 1.75 | 1.74 | 1.70 | 1.70 | 1.72 | 1.71 | 1.73 | 1.77 |
* 1 = Top 20%, 5 = Bottom 20%