Davis Financial C
(DFFCX)
+0.07
+0.23%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 30.84 |
| Category | Financial |
| Net Assets | 58.01 Mil |
| Yield | 0.18% |
| Morningstar Risk | Below Average |
| Morningstar Return | Above Average |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term growth of capital. The fund's investment adviser uses the Davis Investment Discipline to invest at least 80% of the fund's net assets, plus any borrowing for investment purposes, in securities issued by companies principally engaged in the financial services sector. It invests principally in common stocks (including indirect holdings of common stock through depositary receipts). A company is principally engaged in financial services if it owns financial services-related assets that constitute at least 50% of the value of all of its assets, or if it derives at least 50% of its revenues from providing financial services. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 44.71% | 10.26% | -9.85% | 17.04% | 16.51% |
| Value ($) | 14,471.00 | 15,955.72 | 14,384.08 | 16,835.13 | 19,614.61 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Davis Funds |
| Fund Manager | Kenneth Feinberg |
| Tenure (Years) | 16 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.84% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.28% |
| 3 Months | 7.89% |
| 1 Year | 26.54% |
| 3 Years* | 13.28% |
| 5 Years* | 3.45% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| DFFCX | Financial | |
|---|---|---|
| 5-Yr Return | 3.45% | 0.23% |
| Sharpe Ratio | 0.58 | 0.42 |
| Net Assets | 58.01 Mil | 77.67 Mil |
| Avg Market Cap | 26.90 Bil | 15.34 Bil |
| Avg P/E | 10.70 | 11.99 |
| Portfolio Turnover | 10 | 96 |
| Symbol | Value ($) |
|---|---|
| Stocks | 100.00% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| American Express Co | 10.76% |
| Wells Fargo & Co | 9.02% |
| Bank of New York Mellon Corp | 5.93% |
| State Bank of India GDR | 5.87% |
| Markel Corporation | 5.63% |
| Loews Corporation | 5.59% |
| Oaktree Capital Group LLC | 5.18% |
| Julius Baer Gruppe AG | 4.98% |
| Alleghany Corp DEL | 4.89% |
| American International Group Inc | 4.87% |
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