Davis Funds Mutual Funds List
Here you can find all mutual funds issued by Davis Funds and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of Funds
- 7
- Avg. Expense Ratio
- 0.96%
- Avg. 1 Year Return
- 20.42%
- Avg. 5 Year Return
- 6.03%
- Median Risk/Return Score
- 66 / 100
Davis Funds Mutual Funds List
7 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Davis Global Fund | Global Equities | Dec 21, 2004 | 0.96% | 3.43% | 10.95% | 7.57% | 33 | ||||||||
| Davis International Fund | Foreign Large Cap Equities | Dec 29, 2006 | 1.00% | 4.12% | 7.45% | 0.79% | 19 | ||||||||
| Davis New York Venture Fund | Large Cap Blend Equities | Feb 17, 1969 | 0.89% | 10.93% | 13.06% | 10.33% | 83 | ||||||||
| Davis Government Bond Fund | Government Bonds | Nov 30, 1994 | 1.00% | 0.88% | 1.08% | 3.04% | 66 | ||||||||
| Davis Opportunity Fund | Large Cap Blend Equities | Dec 1, 1994 | 0.93% | 12.52% | 13.11% | 12.36% | 67 | ||||||||
| Davis Appreciation & Income Fund | Diversified Portfolio | Apr 30, 1992 | 1.00% | 7.27% | 10.12% | 6.02% | 77 | ||||||||
| Davis Real Estate Fund | REIT | Jan 3, 1994 | 0.95% | 6.57% | 3.70% | 6.76% | 4 |
Explore top Davis Funds Mutual Fund Categories and Asset Classes
Davis Funds Equity Mutual fundsDavis Funds Bond Mutual fundsDavis Funds Multi-Asset Mutual fundsDavis Funds Real Estate Mutual fundsDavis Funds Large Cap Blend Equities Mutual fundsDavis Funds Diversified Portfolio Mutual fundsDavis Funds Foreign Large Cap Equities Mutual fundsDavis Funds Global Equities Mutual fundsDavis Funds Government Bonds Mutual funds
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
Loading charts...
5 Years
Best Davis Funds Mutual funds by Risk/Return Score
The top Davis Funds Mutual funds by PortfoliosLab Risk/Return Score are NYVTX (83) and RPFCX (77).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Davis New York Venture Fund | 83 | — | Feb 1969 | |
| Davis Appreciation & Income Fund | 77 | — | Apr 1992 | |
| Davis Opportunity Fund | 67 | — | Dec 1994 | |
| Davis Government Bond Fund | 66 | — | Nov 1994 | |
| Davis Global Fund | 33 | — | Dec 2004 |
Best-Performing Davis Funds Mutual funds Over 5 Years
The top Davis Funds Mutual funds is RPEAX (13.44%).
Across the lineup, Davis Funds Mutual funds show an average 1-year return of 20.42% and an average 5-year return of 6.03%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Davis Opportunity Fund | 13.44% | — | Dec 1994 | |
| Davis New York Venture Fund | 10.16% | — | Feb 1969 | |
| Davis Appreciation & Income Fund | 8.69% | — | Apr 1992 | |
| Davis Global Fund | 6.01% | — | Dec 2004 | |
| Davis International Fund | 3.41% | — | Dec 2006 |
Lowest-Cost Davis Funds Mutual funds
The top Davis Funds Mutual funds is NYVTX (0.89%).
With an average expense ratio of 0.96%, Davis Funds Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Davis New York Venture Fund | 0.89% | — | Feb 1969 | |
| Davis Opportunity Fund | 0.93% | — | Dec 1994 | |
| Davis Real Estate Fund | 0.95% | — | Jan 1994 | |
| Davis Global Fund | 0.96% | — | Dec 2004 | |
| Davis Appreciation & Income Fund | 1.00% | — | Apr 1992 |
Highest-Yield Davis Funds Mutual funds
The top Davis Funds Mutual funds is RPEAX (12.36%).
Across the lineup, Davis Funds Mutual funds show an average dividend yield of 6.70%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Davis Opportunity Fund | 12.36% | — | Dec 1994 | |
| Davis New York Venture Fund | 10.33% | — | Feb 1969 | |
| Davis Global Fund | 7.57% | — | Dec 2004 | |
| Davis Real Estate Fund | 6.76% | — | Jan 1994 | |
| Davis Appreciation & Income Fund | 6.02% | — | Apr 1992 |
Top Mutual funds Issuers
Fidelity · 977 Mutual fundsBlackRock · 360 Mutual fundsVanguard · 292 Mutual fundsT. Rowe Price · 223 Mutual fundsFranklin Templeton · 174 Mutual fundsAmerican Funds · 153 Mutual fundsJPMorgan · 124 Mutual fundsPIMCO · 123 Mutual fundsInvesco · 122 Mutual fundsMFS · 112 Mutual fundsNuveen · 108 Mutual fundsJohn Hancock · 101 Mutual fundsDimensional · 100 Mutual fundsColumbia · 99 Mutual fundsEaton Vance · 98 Mutual fundsVoya · 98 Mutual fundsAmerican Century · 89 Mutual fundsPGIM · 82 Mutual fundsVictory · 79 Mutual fundsGoldman Sachs · 78 Mutual fundsFederated · 68 Mutual fundsHartford · 68 Mutual fundsTIAA Investments · 66 Mutual fundsPrincipal · 65 Mutual fundsCharles Schwab · 63 Mutual fundsJanus Henderson · 62 Mutual fundsVirtus · 59 Mutual fundsProFunds · 58 Mutual fundsSEI · 56 Mutual fundsPutnam · 55 Mutual funds
Top Mutual funds Comparisons
Compare the top Mutual funds symbols based on PortfoliosLab usage data.
NYVTX vs. SPYNYVTX vs. VOONYVTX vs. VFINXNYVTX vs. SCHDNYVTX vs. VIIIXRPFCX vs. RPFGXRPFCX vs. SDLAXRPFCX vs. XLKRPFCX vs. FIUIXRPFCX vs. AMBFXDILAX vs. VXUSDILAX vs. VOODILAX vs. SSIFXDILAX vs. KGIIXDILAX vs. PPYPXDGFAX vs. FIUIXDGFAX vs. SPYI.DEDGFAX vs. SDLAXDGFAX vs. FMIEXDGFAX vs. GMGEXRFBAX vs. DFFGXRFBAX vs. HLGAXRFBAX vs. OGVCXRFBAX vs. LTUSXRFBAX vs. FUMBXRPEAX vs. VOORPEAX vs. SPYRPEAX vs. NWAUXRPEAX vs. VPMAXRPEAX vs. FLCPXRPFRX vs. CREMXRPFRX vs. AIGYXRPFRX vs. VGRLXRPFRX vs. CRARXRPFRX vs. PJEZX