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Davis Value A

Ranked 235 out of 877 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 : 31/10/2016 - 31/10/2017
  • Rank 235/877 Total Return
  • Rank 569/877 Standard Deviation
  • Rank 553/877 Max Drawdown
Fund Name Currency Return
233 PWM US Dynamic Growth (USD) USD

23.9%

234 BBVA USA APV USD

23.9%

235 Davis Value A USD

23.9%

236 PH&N U.S. Multi-Style All-Cap Equity Sr D USD

23.9%

236 Deka-USA Aktien Spezial CF USD

23.9%

Fund Name Currency Loss
553 HSBC US Equity Pooled Fund USD

-1.2%

553 RBC Private U.S. Large-Cap Value Eq Curr Neut Pl O

Currency exposure is hedged

Currency exposure is hedged

CAD

-1.2%

553 CS (Lux) USA Equity Theme Fund B USD USD

-1.2%

553 LO Funds - US Equity Factor Enhanced SH (GBP) MA

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.2%

553 Davis Value A USD

-1.2%

553 Mackenzie US Growth Class Series A USD

-1.2%

553 Franklin US Opportunities GBP A Acc USD

-1.2%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.1% 3.5% 4.4%
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 size341Mn
  • 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).