Nasdaq - Delayed Quote USD

Davis Financial Fund (DVFYX)

71.70 +4.17 (+6.18%)
At close: 8:00 PM EST
Advanced Chart
Loading Chart for DVFYX
DELL
  • Previous Close 67.53
  • YTD Return 25.69%
  • Expense Ratio 0.73%
  • Category Financial
  • Last Cap Gain 41.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 970.42M
  • Beta (5Y Monthly) 1.01
  • Yield 1.66%
  • 5y Average Return --
  • Holdings Turnover 2.00%
  • Last Dividend 1.16
  • Inception Date Mar 10, 1997

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 Funds

Fund Family

Financial

Fund Category

970.42M

Net Assets

1997-03-10

Inception Date

More about Davis Financial Fund

Performance Overview: DVFYX

View More

Trailing returns as of 11/5/2024. Category is Financial.

YTD Return

DVFYX
25.69%
Category
23.64%
 

1-Year Return

DVFYX
49.89%
Category
61.45%
 

3-Year Return

DVFYX
8.94%
Category
10.74%
 

5-Year Return

DVFYX
12.14%
Category
14.55%
 

People Also Watch

DGFYX Davis Global Y
32.71
+1.05%
 
RPFGX Davis Financial A
68.74
+6.19%
 
SHSSX BlackRock Health Sciences Opps Instl
75.35
+0.31%
 
DFFCX Davis Financial C
52.77
+6.18%
 
DREYX Davis Real Estate Fund
45.42
-1.33%
 
DGOYX Davis Opportunity Y
49.60
+3.74%
 
DNVYX Davis New York Venture Fund
31.64
+3.64%
 
FANIX Fidelity Advisor Energy I
49.93
+3.44%
 
HSSIX Emerald Finance & Bking Innovt Fd Instl
31.77
+10.77%
 
ISTIX Delaware Ivy Science and Technology I
79.71
+1.75%
 
PHSZX PGIM Jennison Health Sciences Z
51.70
0.00%
 
PEIIX Principal Equity Income Fund
44.65
+2.34%
 
FUFRX Franklin Utilities R6
24.47
-0.37%
 
CPXIX Cohen & Steers Preferred Sec & Inc I
12.40
-0.16%
 
DILYX Davis International Fund
14.03
-1.75%
 
FEGIX First Eagle Gold I
30.52
-3.02%
 

Holdings: DVFYX

View More

Top 10 Holdings (62.90% of Total Assets)

SymbolCompany% Assets
COF
Capital One Financial Corporation 10.11%
WFC
Wells Fargo & Company 8.95%
JPM
JPMorgan Chase & Co. 7.57%
BK
The Bank of New York Mellon Corporation 6.18%
FITB
Fifth Third Bancorp 5.50%
BRK.A
BRK.A 5.41%
MKL
Markel Group Inc. 5.10%
CB
Chubb Limited 5.06%
PNC
The PNC Financial Services Group, Inc. 4.53%
USB
U.S. Bancorp 4.50%

Sector Weightings

SectorDVFYX
Financial Services   97.48%
Communication Services   2.52%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
View More

Recent News: DVFYX

View More
3 Financial Funds to Buy as Fed Projects One Rate Cut in 2024

3 Financial Funds to Buy as Fed Projects One Rate Cut in 2024
Zacks 4 months ago
View More

Top Mutual Funds

MWFLX TCW MetWest Floating Rate Inc I
47.44
+400.42%
 
TGHYX TCW High Yield Bond I
30.69
+399.84%
 
COAGX Gator Capital L/S Fd
51.20
+8.29%
 
UMPIX ProFunds UltraMid Cap Fund
75.56
+8.27%
 
UMPSX ProFunds UltraMid Cap Fund
58.00
+8.25%
 
BPTRX Baron Partners Retail
172.60
+7.95%
 
BPTUX Baron Partners R6
180.07
+7.95%
 
BPTIX Baron Partners Institutional
180.10
+7.95%
 
TARKX Tarkio
33.65
+7.85%
 
SNWAX Easterly Snow Small Cap Value A
65.65
+7.84%
 
SNWCX Easterly Snow Small Cap Value C
58.85
+7.82%
 
SNWRX Easterly Snow Capital Small Cap Value Fund
67.88
+7.81%
 
SNWIX Easterly Snow Small Cap Value I
67.88
+7.81%
 
FIDSX Fidelity Select Financials Port
16.18
+7.72%
 
FFSIX Fidelity Advisor Financials I
39.22
+7.72%
 
FAFCX Fidelity Advisor Financials C
34.91
+7.71%
 
FAFDX Fidelity Advisor Financials A
37.79
+7.69%
 
FIKBX Fidelity Advisor Financials Z
39.19
+7.69%
 
FAFSX Fidelity Advisor Financials M
37.24
+7.69%
 
MMEAX Victory Integrity Discovery A
46.63
+7.67%
 
MMEYX Victory Integrity Discovery Y
53.01
+7.66%
 
MMECX Victory Integrity Discovery C
28.16
+7.65%
 
MMMMX Victory Integrity Discovery Member
46.78
+7.64%
 
RYCVX Rydex Dow 2x Strategy H
184.01
+7.13%
 
RYLDX Rydex Dow 2x Strategy A
184.77
+7.13%
 
RYCYX Rydex Dow 2x Strategy C
153.71
+7.13%
 
PZISX Pzena Small Cap Value Institutional
16.08
+7.06%
 
BRSVX Bridgeway Small-Cap Value
43.69
+7.06%
 
PZVSX Pzena Small Cap Value Investor
15.91
+6.99%
 
SCVJX Allspring Small Company Value R6
43.77
+6.99%
 
SCVIX Allspring Small Company Value Admin
43.16
+6.99%
 
SCVFX Allspring Small Company Value C
35.86
+6.98%
 
SCVAX Allspring Small Company Value A
42.01
+6.98%
 
SCVNX Allspring Small Company Value Inst
43.46
+6.97%
 
QSMLX AQR Small Cap Multi-Style I
20.71
+6.86%
 
QSMNX AQR Small Cap Multi-Style N
20.66
+6.83%
 
QSERX AQR Small Cap Multi-Style R6
20.75
+6.79%
 
AXVIX Acclivity Small Cap Value I
21.01
+6.76%
 
AXVNX Acclivity Small Cap Value N
21.24
+6.73%
 
PRISX T. Rowe Price Financial Services
47.51
+6.64%
 
TFIFX T. Rowe Price Financial Services I
47.42
+6.63%
 
ASEFX Nuveen Small Cap Select R6
16.42
+6.49%
 
LMVOX Lord Abbett Focused Small Cap Value F3
33.56
+6.47%
 
LMVYX Lord Abbett Focused Small Cap Value I
33.45
+6.46%
 
LFSFX Lord Abbett Focused Small Cap Value F
33.64
+6.46%
 
WWSAX TETON Westwood SmallCap Equity A
27.71
+6.45%
 
ARSTX Nuveen Small Cap Select I
16.33
+6.45%
 
WWSCX TETON Westwood SmallCap Equity C
22.27
+6.45%
 
WWSIX TETON Westwood SmallCap Equity I
31.03
+6.45%
 
LFVAX Lord Abbett Focused Small Cap Value A
30.57
+6.44%
 
WESCX TETON Westwood SmallCap Equity AAA
29.59
+6.44%
 
LFVCX Lord Abbett Focused Small Cap Value C
32.07
+6.44%
 
LMVWX Lord Abbett Focused Small Cap Value R6
33.56
+6.44%
 
LMVVX Lord Abbett Focused Small Cap Value R5
33.45
+6.43%
 
KINAX Kinetics Internet Adv A
89.87
+6.36%
 
WWWFX Kinetics Internet No Load
99.59
+6.35%
 
KINCX Kinetics Internet Adv C
73.32
+6.35%
 
BOSOX Boston Trust Walden Small Cap
20.57
+6.30%
 
ICSCX William Blair Small Cap Value I
32.66
+6.28%
 
WBVRX William Blair Small Cap Value R6
32.68
+6.28%
 
FCVCX Fidelity Advisor Small Cap Value C
17.47
+6.27%
 
WBVNX William Blair Small Cap Value N
32.63
+6.25%
 
FCVAX Fidelity Advisor Small Cap Value A
21.27
+6.24%
 
FCVIX Fidelity Advisor Small Cap Value I
22.06
+6.21%
 
FCPVX Fidelity Small Cap Value Fund
22.06
+6.21%
 
FIKNX Fidelity Advisor Small Cap Value Z
22.08
+6.20%
 
FCVTX Fidelity Advisor Small Cap Value M
20.26
+6.18%
 
KNPYX Kinetics Paradigm Instl
157.71
+6.17%
 
KNPAX Kinetics Paradigm Adv A
147.60
+6.16%
 
WWNPX Kinetics Paradigm No Load
155.39
+6.16%
 
KNPCX Kinetics Paradigm Adv C
131.67
+6.16%
 
VTMSX Vanguard Tax-Managed Small Cap Adm
101.06
+6.11%
 
VTSIX Vanguard Tax-Managed Small Cap I
101.29
+6.11%
 
ADKSX Adirondack Small Cap
31.30
+6.10%
 
FSLBX Fidelity Select Brokerage & Inv Mgmt
184.91
+6.06%
 
NSCRX Nuveen Small-Cap Value Opportunities Fund
67.24
+5.97%
 
NSCFX Nuveen Small-Cap Value Opportunities Fund
68.35
+5.97%
 
NSCAX Nuveen Small-Cap Value Opportunities Fund
64.11
+5.97%
 
NSCCX Nuveen Small-Cap Value Opportunities Fund
52.89
+5.95%
 
NEJYX Natixis Vaughan Nelson Small Cap Value Y
22.75
+5.91%
 
VSCNX Natixis Vaughan Nelson Small Cap Value N
22.79
+5.90%
 
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
93.41
+5.90%
 
ASMOX AQR Small Cap Momentum Style I
24.80
+5.89%
 
UBVTX Undiscovered Managers Behavioral Value Fund
88.60
+5.89%
 
ASMNX AQR Small Cap Momentum Style N
24.81
+5.89%
 
UBVUX Undiscovered Managers Behavioral Value Fund
92.23
+5.89%
 
UBVLX Undiscovered Managers Behavioral Value Fund
93.14
+5.89%
 
UBVAX Undiscovered Managers Behavioral Value Fund
89.79
+5.88%
 
UBVVX Undiscovered Managers Behavioral Value Fund
93.03
+5.88%
 
UBVCX Undiscovered Managers Behavioral Value Fund Class C
82.64
+5.88%
 
QSMRX AQR Small Cap Momentum Style R6
24.68
+5.88%
 
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
88.30
+5.88%
 
UBVSX Undiscovered Managers Behavioral Value Fund Class I
92.63
+5.87%
 
NEFJX Natixis Vaughan Nelson Small Cap Value A
21.31
+5.86%
 
KMKCX Kinetics Market Opportunities Adv C
75.87
+5.85%
 
KMKYX Kinetics Market Opportunities Inst
83.30
+5.84%
 
KMKNX Kinetics Market Opportunities No Load
81.82
+5.83%
 
KMKAX Kinetics Market Opportunities Adv A
80.26
+5.83%
 
GTCSX Glenmede Small Cap Equity Adv
36.41
+5.78%
 
WDSAX Allspring Disciplined Small Cap A
15.01
+5.78%