Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DGVCX (DAVIS GOVERNMENT BOND FUND CLASS C) | 0.00% | 2.11% | 3.36% | 0.64% | 0.35% | 0.11% | 0.82% | … | … |
Data as of 06/03/2026, Common starting date is 08/29/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DGVCX (DAVIS GOVERNMENT BOND FUND CLASS C) | 08/29/1997 | 06/03/2026 |
| 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 (%) | 0.00 | 2.11 | 3.36 | 0.64 | 0.35 | 0.11 | 0.82 | … | … | 0.00 | 2.36 | 3.72 | 3.32 | -5.88 | -2.23 | 0.82 | 2.45 | -0.36 | -0.75 | -0.93 | -0.30 | 0.31 | -2.34 | -0.14 | 1.18 | 0.97 | 2.50 | 3.60 | 4.69 | 2.82 | 0.29 | -0.34 | -0.80 | 8.05 | 5.37 | 8.73 | -4.13 | 5.45 | 3.15 |
| Sharpe Ratio | NA | -0.09 | 0.08 | -0.92 | -0.72 | NA | NA | … | … | -1.33 | -0.31 | -1.57 | -0.41 | -3.09 | -1.64 | 0.49 | 0.63 | -1.23 | -1.17 | -0.69 | -0.16 | 0.17 | -1.32 | -0.14 | 0.51 | 0.49 | 1.32 | 0.96 | 0.87 | -0.38 | -1.27 | -0.49 | -0.40 | 1.77 | 0.68 | 1.58 | -1.72 | 0.70 | 2.47 |
| Standard Deviation(%) | NA | 1.58 | 1.84 | 2.01 | 1.73 | NA | NA | … | … | 1.53 | 1.64 | 1.97 | 2.28 | 2.36 | 1.37 | 1.18 | 1.66 | 1.37 | 1.19 | 1.62 | 2.02 | 1.79 | 1.80 | 1.46 | 2.24 | 1.81 | 1.83 | 2.76 | 1.91 | 1.26 | 1.48 | 2.60 | 3.71 | 3.94 | 4.55 | 2.98 | 4.26 | 3.04 | 2.50 |
| Draw Down(%) | NA | 0.96 | 0.96 | 8.57 | 9.70 | NA | NA | … | … | 0.96 | 0.58 | 0.94 | 1.40 | 6.83 | 2.41 | 0.88 | 0.41 | 1.32 | 1.12 | 1.84 | 1.26 | 0.84 | 2.70 | 0.77 | 0.89 | 1.09 | 0.88 | 1.19 | 0.81 | 0.36 | 0.91 | 3.90 | 4.80 | 1.82 | 3.99 | 1.84 | 5.54 | 2.39 | 0.68 |
| Yield(%) | 0.00 | 2.10 | 2.24 | 1.26 | 0.77 | 0.63 | 1.10 | … | … | 0.77 | 2.31 | 2.48 | 1.11 | 0.00 | 0.00 | 0.38 | 0.93 | 0.21 | 0.00 | 0.00 | 0.07 | 0.31 | 0.00 | 0.75 | 1.53 | 1.68 | 2.30 | 2.66 | 3.15 | 2.60 | 2.07 | 1.77 | 2.60 | 3.49 | 3.82 | 4.56 | 4.59 | 4.97 | 1.40 |
Data as of 06/03/2026, Common starting date is 08/29/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DGVCX (DAVIS GOVERNMENT BOND FUND CLASS C) |
-2.75%
Feb 2020 – Feb 2023 |
-1.27%
Oct 2017 – Oct 2022 |
-1.00%
Oct 2012 – Oct 2022 |
-0.20%
Feb 2008 – Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DGVCX (DAVIS GOVERNMENT BOND FUND CLASS C) |
7.68%
Feb 2000 – Feb 2003 |
4.82%
Sep 1997 – Sep 2002 |
3.55%
Jan 2000 – Jan 2010 |
2.64%
Sep 1997 – Sep 2012 |
Annualized Rolling Returns Comparison Chart