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Davis Financial A (RPFGX)
At close: 6:06 PM EST
Fund Summary
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.
Davis Financial A
Tucson AZ 85756
2949 E. Elvira Road, Suite 101
Fund Overview
| Category | Financial |
| Fund Family | Davis Funds |
| Net Assets | 970.42M |
| YTD Return | 25.46% |
| Yield | 1.51% |
| Morningstar Rating | |
| Inception Date | Mar 10, 1997 |
Fund Operations
| Last Dividend | 1.01 |
| Last Cap Gain | 41.00 |
| Holdings Turnover | 2.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | RPFGX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.95% | 1.08% |
| Prospectus Net Expense Ratio | 0.95% | -- |
| Prospectus Gross Expense Ratio | 0.95% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.11% |
| Max Deferred Sales Load | -- | 1.00% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Christopher Cullom Davis, Lead Manager since January 01, 2014
Christopher Davis, Portfolio Manager, is a research analyst and Chair of the Portfolio Review Committee which oversees the management of the Davis Global, International and All-Cap Strategies. Mr. Davis with Danton Goei is Portfolio Manager for all large cap equity and concentrated equity portfolios. Mr. Davis joined the firm in 1989 after working as a securities analyst. He received his M.A. from the University of St. Andrews in Scotland. Morningstar Style Box
Morningstar Category
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