Davis Financial Fund Class A (RPFGX)

38.79
Net Asset Value
+1.76%
1 Day
-1.05%
Year-to-Date
Overall Morningstar Rating
Financial
Style or Category
4.75
Sales Expenses
0.88%
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-0.17% 3 years+20.82%
3 months+2.88% 5 years+12.42%
1 year+15.93% Since inception+12.10%
Data through --

Peer Comparisonvs. Financial

 RPFGXCategory
Performance 5-yr return+12.42%+9.75%
Expense ratio0.88%1.95%
Risk 5 year sharpe ratio0.940.71
Net assets$733.9M$271.7M
Average market cap$50.3B$39.6B
Average P/E14.814.8
Portfolio turnover0%0%

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Fund Management and Purchase Info

Fund familyDavis Funds
Fund manager & tenureChristopher Davis / 0 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock73.93%
International stock20.42%
Cash5.65%
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
WFC Wells Fargo & Co9.81%
AXP American Express Co9.18%
BK Bank of New York Mellon Corp6.79%
MKL Markel Corporation6.28%
V Visa Inc Class A4.76%
RE Everest Re Group Ltd4.71%
JPM JPMorgan Chase & Co4.64%
ACE ACE Ltd4.57%
-- Julius Baer Gruppe AG3.78%
AIG American International Group Inc3.71%

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