Davis Multi Cap Equity (S:0P00006VDB)
125.37
+3.26
(+2.67%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Quest Diagnostics, Inc. | 7.00% | 173.53 | -1.12% |
| Capital One Financial Corp. | 7.00% | 242.36 | -0.66% |
| Meta Platforms, Inc. | 6.80% | 660.09 | -0.88% |
| Markel Group, Inc. | 6.00% | 2149.65 | -1.11% |
| Viatris, Inc. | 5.00% | 12.45 | -0.72% |
| WESCO International, Inc. | 4.70% | 244.64 | -2.06% |
| Applied Materials, Inc. | 4.50% | 256.99 | -1.15% |
| CVS Health Corp. | 4.30% | 79.36 | -0.61% |
| U.S. Bancorp | 4.20% | 53.36 | -1.75% |
| Teck Resources Limited | 4.10% | 65.71 | 0.08% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |