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Davis Government Bond Fd Class C: (MF: DGVCX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$5.11 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.47 | 92 |
| 3 months | 1.85 | 93 |
| 6 months | 2.89 | 96 |
| 1 Year | 5.28 | 98 |
| 3 Year | -0.18 | 29 |
| 5 Year | -0.20 | 71 |
| 10 Year | -0.06 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 6.10 |
| Bear Market (10/07 - 2/09) | 5.54 |
| Bull Market (2/09 - 3/21) | 1.13 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 4.23 |
| 5 Year | -0.20 |
| 10 Year | -0.05 |
| Since Inception | 1.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.55 | 1.02 | 1.85 | NA |
| 2023 | 1.02 | 0.03 | 0.28 | 1.75 |
| 2022 | -3.03 | -1.36 | -1.78 | 0.20 |
| 2021 | -0.55 | -0.18 | -0.56 | -0.94 |
| 2020 | 1.48 | -0.14 | -0.16 | -0.36 |
| 2019 | 0.80 | 1.18 | 0.42 | 0.04 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.47 | 3.11 | -5.88 | -2.22 | 0.79 | 2.46 | -0.32 | -0.74 | -0.92 | -0.19 | 0.30 |
| % Total Return Rel to Index | -0.99 | -2.41 | 7.14 | -0.68 | -6.70 | -6.26 | -0.34 | -4.29 | -3.58 | -0.76 | -5.63 |
| % Total Return Rel to Peer | -1.15 | -1.84 | 4.41 | -1.45 | -3.85 | -3.25 | -0.28 | -3.12 | -2.79 | -0.36 | -3.64 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 5.00 |
| % Dividends | 0.09 | 0.05 | 0.00 | 0.00 | 0.01 | 0.04 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| % Yield | 1.72 | 2.20 | 0.00 | 0.00 | 0.22 | 0.87 | 0.22 | 0.00 | 0.00 | 0.16 | 0.28 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.75 | 1.75 | 1.75 | 1.75 | 1.78 | 1.80 | 1.97 | 1.91 | 1.75 | 1.75 | 1.69 |
* 1 = Top 20%, 5 = Bottom 20%