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Nasdaq - Delayed Quote USD

Davis Financial Fund (DVFYX)

70.85
+0.14
+(0.20%)
As of 8:05:36 AM EST. Market Open.

Investment Information

Min Initial Investment
5,000,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
10
Min Subsequent Investment
1,000
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
0.25

Broker Availability

  • Vanguard
  • Raymond James
  • Raymond James WRAP Eligible
  • Zhejiang Akcome New Energy Technology Co Ltd
  • Vanguard TF

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.

Fund Overview

Category Financial
Fund Family Davis Funds
Net Assets 1.09B
YTD Return 6.60%
Yield 1.64%
Morningstar Rating
Inception Date Mar 10, 1997

Performance & Risk

YTD Return 6.46%
5y Average Return 15.56%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

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