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Davis Value A

Ranked 428 out of 867 in - US over 12 months
All calculations are in USD unless stated

Managed by

Christopher C. Davis

Christopher C. Davis holds an MA from the University of St. Andrews. He started his career as a securities analyst and joined Davis Advisors in 1989 where he is CEO, and leads the portfolio management team. Christopher has over 20 years of experience in investment management and securities research.

Danton Goei

Objective

The investment objective is long-term growth of capital. There can be no guarantee that this objective will be achieved. The Fund invests primarily in equity securities of U.S. companies with market capitalizations of at least 10 billion USD. The Fund also may invest in non-U.S. companies and in companies with smaller market capitalizations. Current income is not a significant factor in selecting the Fund investments.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 31/08/2016 - 31/08/2017
  • Rank 428/867 Total Return
  • Rank 445/867 Standard Deviation
  • Rank 159/867 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 4.1% 3.5%
2016 9.6% -4.8% 2.9% 6.6% 4.9%
2015 -0.6% 1.1% 0.8% -7.3% 5.3%
2014 5.5% 1.3% 2.9% -1.9% 3.2%
2013 32.1% 10.6% 3.7% 4.7% 10.0%
2012 11.0% 11.1% -4.6% 4.0% 0.7%
2011 -5.8% 3.9% -2.3% -16.5% 11.1%
2010 10.3% 3.4% -11.5% 9.4% 10.3%
2009 30.3% -12.6% 20.9% 15.8% 6.4%
2008 -40.8% -9.6% -3.6% -10.3% -24.3%
2007 2.9% 0.3% 6.3% -0.8% -2.7%
2006 13.2% 2.5% -0.4% 3.1% 7.4%
2005 8.7% -0.5% 1.5% 3.9% 3.7%
2004 11.1% 4.0% 0.4% -1.6% 8.2%
2003 29.8% -5.7% 18.0% 1.8% 14.6%
2002 -18.2% -0.9% -10.3% -13.5% 6.4%
2001 -13.1% -10.9% 3.0% -14.2% 10.6%
2000 9.5% 9.6% -1.0% 0.5% 0.4%
1999 14.9% 3.5% 9.1% -8.4% 11.1%
1998 14.4% 7.8% 2.7% -11.9% 17.3%
1997 28.4% 2.6% 13.3% 11.4% -0.8%
1996 24.6% 4.4% 1.6% 4.4% 12.5%
1995 1.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Luxembourg
  6. Netherlands
  7. Singapore
  8. Spain
  9. Switzerland

Fund Info

  • Launch date10/04/1995
  • Share Class size323Mn
  • Base currencyUSD
  • ISIN LU0067888072

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).