Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DFIBX (DAVIS FINANCIAL FUND CLASS B) | NA | 18.63% | 9.35% | 13.40% | 4.38% | 7.02% | 6.12% | … | … |
Data as of 09/11/2017, Common starting date is 12/28/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DFIBX (DAVIS FINANCIAL FUND CLASS B) | 12/28/1994 | 09/11/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 18.63 | 9.35 | 13.40 | 4.38 | 7.02 | 6.12 | … | … | 8.27 | 13.71 | 0.61 | 11.89 | 29.97 | 16.83 | -10.07 | 10.00 | 44.38 | -46.96 | -6.26 | 17.65 | 7.13 | 11.13 | 35.74 | -19.69 | -9.93 | 30.87 | -1.71 | 13.21 | 41.60 | 24.33 | 34.93 | -3.96 |
| Sharpe Ratio | NA | 2.00 | 0.64 | 1.01 | 0.16 | NA | NA | … | … | 1.32 | 0.82 | 0.04 | 1.04 | 2.54 | 1.27 | -0.44 | 0.51 | 1.11 | -0.91 | -0.49 | 1.40 | 0.48 | 0.97 | 2.22 | -0.82 | -0.56 | 0.97 | -0.23 | 0.45 | -0.89 | 1.69 | 2.28 | -2.65 |
| Standard Deviation(%) | NA | 9.77 | 14.26 | 13.19 | 25.40 | NA | NA | … | … | 8.78 | 16.38 | 15.32 | 11.45 | 11.77 | 13.31 | 23.08 | 19.34 | 40.06 | 52.42 | 19.15 | 10.27 | 10.29 | 10.46 | 15.77 | 25.33 | 22.24 | 27.72 | 21.25 | 22.10 | 15.20 | 12.20 | 13.65 | 39.02 |
| Draw Down(%) | NA | 5.76 | 19.42 | 19.42 | 67.62 | NA | NA | … | … | 5.76 | 13.91 | 12.77 | 7.66 | 6.56 | 10.12 | 22.65 | 15.59 | 33.33 | 57.45 | 13.94 | 8.05 | 8.73 | 11.99 | 14.59 | 34.18 | 29.87 | 15.91 | 19.24 | 27.85 | 8.83 | 6.17 | 9.79 | 3.96 |
| Yield(%) | 0.00 | 1.39 | 5.34 | 5.22 | 3.59 | 5.06 | 4.67 | … | … | 0.00 | 1.48 | 2.17 | 13.62 | 2.15 | 1.80 | 7.78 | 0.00 | 0.00 | 5.53 | 10.00 | 7.04 | 5.05 | 0.00 | 0.00 | 0.00 | 0.00 | 7.10 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.36 |
Data as of 09/11/2017, Common starting date is 12/28/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFIBX (DAVIS FINANCIAL FUND CLASS B) |
-22.99%
Feb 2006 – Feb 2009 |
-12.77%
Feb 2004 – Feb 2009 |
-3.54%
Feb 1999 – Feb 2009 |
2.96%
Jan 2001 – Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFIBX (DAVIS FINANCIAL FUND CLASS B) |
32.51%
Mar 1995 – Mar 1998 |
22.25%
Feb 2009 – Feb 2014 |
13.48%
Jan 1995 – Jan 2005 |
8.11%
Mar 1995 – Mar 2010 |
Annualized Rolling Returns Comparison Chart