Nasdaq - Delayed Quote USD
Davis Financial A (RPFGX)
65.18
+0.51
+(0.79%)
At close: 8:04:26 PM EDT
Top 10 Holdings (65.62% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRPFGX
Financial Services 97.65%
Communication Services 2.35%
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%
Overall Portfolio Composition (%)
| Cash | 1.62% |
| Stocks | 98.38% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | RPFGX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 14.25 |
| Price/Book | 0.69 | 1.58 |
| Price/Sales | 0.41 | 2.57 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 77,547.21 | 53,846.13 |
| 3 Year Earnings Growth | 28.59 | 6.58 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 1.28% |
| 5y Average Return | 19.41% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | Financial |
| Fund Family | Davis Funds |
| Net Assets | 1.02B |
| YTD Return | 3.59% |
| Yield | 1.48% |
| Morningstar Rating | |
| Inception Date | Mar 10, 1997 |
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.
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