Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DGFAX (DAVIS GLOBAL FUND CLASS A) | 0.36% | 19.61% | 20.36% | 3.64% | 9.39% | 8.85% | 7.29% | … | … |
Data as of 06/05/2026, Common starting date is 12/29/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DGFAX (DAVIS GLOBAL FUND CLASS A) | 12/29/2004 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.27 | 19.61 | 20.36 | 3.64 | 9.39 | 8.85 | 7.29 | … | … | 0.36 | 31.85 | 22.59 | 17.22 | -16.53 | -14.05 | 22.72 | 31.61 | -20.73 | 33.33 | 10.31 | 2.68 | 2.51 | 34.45 | 15.37 | -13.51 | 15.13 | 45.21 | -49.92 | 17.14 | 29.18 | 13.50 | 1.04 |
| Sharpe Ratio | NA | 1.39 | 1.07 | 0.06 | 0.39 | NA | NA | … | … | 0.10 | 1.51 | 1.14 | 0.79 | -0.62 | -0.67 | 0.72 | 1.88 | -1.17 | 3.55 | 0.59 | 0.17 | 0.18 | 2.78 | 1.02 | -0.56 | 0.85 | 1.55 | -1.16 | 0.82 | 2.05 | 1.27 | 28.36 |
| Standard Deviation(%) | NA | 14.30 | 17.28 | 20.97 | 20.30 | NA | NA | … | … | 15.99 | 19.23 | 16.58 | 17.42 | 28.87 | 21.16 | 31.08 | 16.02 | 18.98 | 9.24 | 16.99 | 15.62 | 13.66 | 12.39 | 15.13 | 24.01 | 17.70 | 29.04 | 43.79 | 17.22 | 12.61 | 8.88 | 9.46 |
| Draw Down(%) | NA | 12.72 | 16.92 | 47.32 | 47.87 | NA | NA | … | … | 12.72 | 16.92 | 11.42 | 16.01 | 32.54 | 30.00 | 32.41 | 10.79 | 30.01 | 2.37 | 15.13 | 16.80 | 10.90 | 6.98 | 14.20 | 28.15 | 15.53 | 28.83 | 60.75 | 12.49 | 14.84 | 7.32 | 0.00 |
| Yield(%) | 0.00 | 8.65 | 9.12 | 3.87 | 4.77 | 4.97 | 4.34 | … | … | 0.00 | 9.63 | 14.36 | 1.23 | 0.00 | 0.86 | 0.00 | 2.42 | 6.63 | 0.00 | 0.00 | 5.92 | 0.91 | 0.55 | 1.36 | 0.27 | 1.87 | 1.03 | 0.29 | 1.23 | 1.83 | 1.31 | 0.16 |
Data as of 06/05/2026, Common starting date is 12/29/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DGFAX (DAVIS GLOBAL FUND CLASS A) |
-16.99%
Feb 2006 – Feb 2009 |
-6.35%
Oct 2007 – Oct 2012 |
4.33%
Dec 2006 – Dec 2016 |
1.61%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DGFAX (DAVIS GLOBAL FUND CLASS A) |
27.96%
Oct 2022 – Oct 2025 |
23.88%
Feb 2009 – Feb 2014 |
14.79%
Feb 2009 – Feb 2019 |
10.96%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart