Davis Funds
Statistics as of May 27, 2025
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Found total of 8 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
| Name | Expense Ratio | TTM Yield | 3yr Sharpe | YTD Return | 3yr Return | 1yr Return | Total Assets | 6M Money Flow |
|---|---|---|---|---|---|---|---|---|
Expense Ratio 0.00% | TTM Yield 1.8% | 3yr Sharpe 0.54 | YTD Return 4.4% | 3yr Return 49.5% | 1yr Return 8.6% | Total Assets $6B | 6M Money Flow -$516M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.1% | 3yr Sharpe 0.38 | YTD Return 3.0% | 3yr Return 36.3% | 1yr Return 6.1% | Total Assets $545M | 6M Money Flow -$38M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.3% | 3yr Sharpe 0.37 | YTD Return 10.7% | 3yr Return 53.3% | 1yr Return 17.0% | Total Assets $172M | 6M Money Flow -$6M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.4% | 3yr Sharpe 0.50 | YTD Return 8.6% | 3yr Return 55.4% | 1yr Return 16.0% | Total Assets $820M | 6M Money Flow -$91M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.5% | 3yr Sharpe 0.55 | YTD Return 7.1% | 3yr Return 54.6% | 1yr Return 25.1% | Total Assets $1B | 6M Money Flow -$29M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.0% | 3yr Sharpe -0.42 | YTD Return -3.4% | 3yr Return -6.6% | 1yr Return 7.9% | Total Assets $142M | 6M Money Flow -$6M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.6% | 3yr Sharpe 0.55 | YTD Return 4.7% | 3yr Return 39.0% | 1yr Return 10.2% | Total Assets $260M | 6M Money Flow -$9M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.2% | 3yr Sharpe -0.74 | YTD Return 1.8% | 3yr Return 8.2% | 1yr Return 4.9% | Total Assets $17M | 6M Money Flow -$621K | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||