| 35.15 Net Asset Value | -1.24% 1 Day | +15.59% Year-to-Date | Overall Morningstar Rating |
| Financial Style or Category | 4.75 Sales Expenses | 0.91% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | -2.69% | 3 years | +12.08% | |
| 3 months | +4.64% | 5 years | +4.75% | |
| 1 year | +24.95% | Since inception | +11.75% |
| RPFGX | Category | |
|---|---|---|
| Performance 5-yr return | +4.75% | +0.69% |
| Expense ratio | 0.91% | 1.78% |
| Risk 5 year sharpe ratio | 0.28 | 0.21 |
| Net assets | $609.9M | $215.7M |
| Average market cap | $29.4B | $12.8B |
| Average P/E | 14.0 | 11.4 |
| Portfolio turnover | 10% | 10% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Davis Funds |
| Fund manager & tenure | Kenneth Feinberg / 16 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 87.89% |
| Business service | 6.14% |
| Energy | 5.97% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| AXP American Express Co | 11.22% |
| WFC Wells Fargo & Co | 8.49% |
| MKL Markel Corporation | 5.82% |
| BK Bank of New York Mellon Corp | 5.75% |
| L Loews Corporation | 5.38% |
| Y Alleghany Corp DEL | 5.13% |
| -- Julius Baer Gruppe AG | 4.83% |
| -- State Bank of India GDR | 4.77% |
| AIG American International Group Inc | 4.76% |
| OAK Oaktree Capital Group LLC | 4.72% |
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