Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DFFCX (DAVIS FINANCIAL FUND CLASS C) | -5.98% | 12.28% | 22.34% | 7.93% | 9.53% | 9.56% | 6.68% | … | … |
Data as of 06/05/2026, Common starting date is 11/17/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DFFCX (DAVIS FINANCIAL FUND CLASS C) | 11/17/1997 | 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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.73 | 12.28 | 22.34 | 7.93 | 9.53 | 9.56 | 6.68 | … | … | -5.98 | 28.25 | 28.50 | 14.70 | -11.56 | 22.04 | -11.46 | 25.50 | -12.39 | 18.35 | 14.08 | 0.86 | 12.08 | 30.24 | 17.06 | -9.83 | 10.26 | 44.71 | -46.91 | -6.19 | 17.69 | 7.12 | 11.14 | 35.69 | -19.67 | -9.94 | 30.92 | -1.68 | 13.26 | 4.73 |
| Sharpe Ratio | NA | 0.59 | 1.14 | 0.27 | 0.34 | NA | NA | … | … | -1.05 | 1.33 | 1.60 | 0.60 | -0.54 | 1.08 | -0.24 | 1.69 | -0.85 | 2.05 | 0.85 | 0.05 | 1.05 | 2.56 | 1.29 | -0.43 | 0.53 | 1.11 | -0.91 | -0.49 | 1.40 | 0.47 | 0.97 | 2.21 | -0.82 | -0.57 | 0.96 | -0.24 | 0.44 | 2.92 |
| Standard Deviation(%) | NA | 14.82 | 17.08 | 19.58 | 22.60 | NA | NA | … | … | 17.15 | 19.20 | 15.51 | 18.52 | 24.33 | 20.40 | 48.50 | 14.20 | 16.33 | 8.68 | 16.40 | 15.33 | 11.48 | 11.82 | 13.30 | 23.13 | 19.34 | 40.05 | 52.41 | 19.15 | 10.25 | 10.33 | 10.47 | 15.80 | 25.31 | 22.23 | 27.75 | 21.23 | 22.18 | 14.89 |
| Draw Down(%) | NA | 14.70 | 16.39 | 30.36 | 45.33 | NA | NA | … | … | 14.70 | 16.39 | 7.70 | 17.31 | 27.27 | 14.67 | 45.33 | 9.00 | 21.92 | 5.71 | 13.91 | 12.74 | 7.64 | 6.57 | 10.04 | 22.58 | 15.54 | 33.26 | 57.44 | 13.93 | 8.04 | 8.73 | 11.99 | 14.63 | 34.17 | 29.88 | 15.93 | 19.25 | 27.88 | 3.76 |
| Yield(%) | 0.00 | 4.71 | 6.98 | 3.53 | 4.95 | 5.97 | 4.29 | … | … | 0.00 | 5.07 | 5.25 | 8.08 | 0.76 | 0.49 | 0.55 | 10.05 | 7.76 | 2.75 | 1.41 | 2.08 | 13.16 | 2.08 | 1.98 | 7.77 | 0.00 | 0.00 | 5.42 | 9.83 | 6.93 | 4.97 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 11/17/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFFCX (DAVIS FINANCIAL FUND CLASS C) |
-22.92%
Feb 2006 – Feb 2009 |
-12.73%
Feb 2004 – Feb 2009 |
-3.50%
Feb 1999 – Feb 2009 |
2.83%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFFCX (DAVIS FINANCIAL FUND CLASS C) |
26.67%
Feb 2009 – Feb 2012 |
22.52%
Feb 2009 – Feb 2014 |
15.12%
Feb 2009 – Feb 2019 |
11.87%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart