About DGFCX
Davis Global Fund Class C is an open-end mutual fund that targets long-term capital growth through a portfolio of globally diversified equities. Managed by Davis Advisors, the fund employs a fundamental, research-driven approach to select companies deemed attractive from markets worldwide, spanning both developed and emerging economies. Its investment process is flexible regarding region and market capitalization, allowing it to pursue compelling opportunities across the globe without strict geographic or sector limitations.
Classified as a global large-stock blend fund, Davis Global Fund Class C invests primarily in large-cap companies, aiming to build a balanced mix across sectors such as financial services, communication services, technology, and consumer cyclicals. As of the latest data, about 52% of the portfolio is concentrated in its top 10 holdings, which include major global firms from both the U.S. and international markets.
The fund’s benchmark is the MSCI All Country World Index (ACWI), reflecting its broad global mandate. Class C shares feature a level-load fee structure, convert to Class A shares after eight years, and require a minimum initial investment of $1,000. With an expense ratio of approximately 1.75%, the fund is designed for investors seeking diversified global equity exposure managed with a high-conviction, selective strategy.
Fund Family Davis Funds
Category World Large-Stock Blend
Performance Rating Below Average
Risk Rating High
Stock Exchange Nasdaq
Ticker Symbol DGFCX
Share Class Class C
Index MSCI AC World NR USD
DGFCX had a total return of 1.30% in the past year, including dividends. Since the fund's
inception, the average annual return has been 7.34%.
