Davis Financial Fund Class A (RPFGX)

52.53
Net Asset Value
-0.47%
1 Day
+1.14%
Year-to-Date
Overall Morningstar Rating
Financial
Style or Category
4.75
Sales Expenses
0.98%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund's investment adviser uses the Davis Investment Discipline to invest at least 80% of the fund's net assets- plus any borrowing for investment purposes- in securities issued by companies principally engaged in the financial services sector. It invests principally in common stocks (including indirect holdings of common stock through depositary receipts). A company is principally engaged in financial services if it owns financial services-related assets that constitute at least 50% of the value of all of its assets- or if it derives at least 50% of its revenues from providing financial services.

Performance

1 month+1.45% 3 years+10.65%
3 months-1.96% 5 years+12.04%
1 year+17.02% Since inception+11.86%
Data through --

Peer Comparisonvs. Financial

 RPFGXCategory
Performance 5-yr return+12.04%+12.74%
Expense ratio0.98%1.72%
Risk 5 year sharpe ratio1.060.88
Net assets$1.4B$492.3M
Average market cap$66.5B$4.1B
Average P/E19.39.9
Portfolio turnover7%7%

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Fund Management and Purchase Info

Fund familyDavis Funds
Fund manager & tenureChristopher Davis / 4 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock75.07%
Cash12.92%
International stock12.01%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 87.89%
Business service 6.14%
Energy 5.97%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
COF Capital One Financial6.71%
BRKA Berkshire Hathaway6.47%
AXP American Express6.05%
MKL Markel Corp5.27%
JPM JPMorgan Chase4.84%
WFC Wells Fargo4.81%
BK Bank of New York4.41%
V Visa4.30%
USB U.S. Bancorp4.12%
L Loews Corp3.80%