Cboe US - Nasdaq Real Time Price USD
Davis Select Financial ETF (DFNL)
41.41
+0.02
+(0.05%)
As of May 19 at 3:07:21 PM EDT. Market Open.
ETF Summary
The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio generally contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 8.66% |
| 5y Average Return | 23.23% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DFNL | Category Average | DFNL | Category Average | DFNL | Category Average | |
| Alpha | 3.91 | 0.63 | 5.35 | 3.4 | 0 | 0.61 |
| BETA | 1.08 | 1.13 | 1.06 | 1.06 | 0 | 1.13 |
| Mean Annual Return | 1.28 | 1.04 | 1.62 | 1.46 | 0 | 0.92 |
| R-squared | 63.94 | 53.51 | 62.48 | 54.57 | 0 | 59.87 |
| Standard Deviation | 20.74 | 24.42 | 20.47 | 22.57 | 0 | 21.98 |
| Sharpe Ratio | 0.52 | 0.35 | 0.81 | 0.68 | 0 | 0.42 |
| Treynor Ratio | 8.75 | 10.6 | 15.13 | 12.96 | 0 | 6.32 |
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