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-0.81% 3 years+15.05%
3 months-1.65% 5 years+11.27%
1 year+12.99% Since inception+11.96%
Data through --

Peer Comparisonvs. Financial

Performance 5-yr return+11.27%+10.45%
Expense ratio0.88%1.88%
Risk 5 year sharpe ratio0.940.66
Net assets$723.2M$267.3M
Average market cap$52.1B$29.8B
Average P/E15.415.2
Portfolio turnover32%32%

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Fund Management and Purchase Info

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


U.S. stock82.04%
International stock14.23%
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
WFC Wells Fargo9.60%
AXP American Express9.04%
BK Bank of New York6.59%
MKL Markel Corp6.24%
V Visa5.41%
ACE ACE Ltd4.63%
RE Everest Re Group Ltd4.59%
JPM JPMorgan Chase4.46%
MMC Marsh & McLennan Companies Inc3.67%
-- 3.64%

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