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Davis Financial Fund Class A (RPFGX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
Sales Expenses
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.


1 month+3.87% 3 years+14.40%
3 months+9.00% 5 years+15.52%
1 year+22.38% Since inception+12.04%
Data through --

Peer Comparisonvs. Financial

Performance 5-yr return+15.52%+15.47%
Expense ratio0.92%1.73%
Risk 5 year sharpe ratio1.331.08
Net assets$1.4B$471.0M
Average market cap$60.3B$3.3B
Average P/E16.68.9
Portfolio turnover17%17%

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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--


U.S. stock79.38%
International stock10.29%
Fixed income0.00%
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
BRKA Berkshire Hathaway6.52%
AXP American Express6.01%
COF Capital One Financial5.73%
MKL Markel Corp5.39%
BK Bank of New York4.74%
JPM JPMorgan Chase4.72%
WFC Wells Fargo4.47%
V Visa4.33%
USB U.S. Bancorp3.99%
L Loews Corp3.97%