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Nasdaq - Delayed Quote USD

Davis Financial A (RPFGX)

67.94
+0.14
+(0.21%)
As of 8:07:23 AM EST. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 6.41%
5y Average Return 15.30%
Number of Years Up 23
Number of Years Down 10
Best 1Y Total Return (Feb 27, 2025) 31.46%
Worst 1Y Total Return (Feb 27, 2025) --
Best 3Y Total Return 31.46%
Worst 3Y Total Return 1.60%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RPFGX
Category
YTD
6.56%
23.64%
1-Month
6.56%
-3.05%
3-Month
10.04%
5.29%
1-Year
36.48%
61.45%
3-Year
12.22%
10.74%
5-Year
13.30%
14.55%
10-Year
11.55%
11.64%
Last Bull Market
27.92%
28.35%
Last Bear Market
-15.86%
-25.24%

Annual Total Return (%) History

Year
RPFGX
Category
2024
29.55%
--
2023
15.52%
--
2022
-8.91%
--
2021
31.46%
--
2020
-5.88%
-1.15%
2019
26.31%
28.39%
2018
-11.78%
-14.21%
2017
19.27%
16.72%

2016
15.04%
19.09%
2015
1.74%
-0.87%
2014
13.01%
4.90%
2013
31.45%
34.57%
2012
18.15%
24.77%
2011
-9.02%
-15.12%
2010
11.25%
11.13%
2009
46.02%
25.26%
2008
-45.62%
-43.91%
2007
-5.31%
-11.64%
2006
18.74%
16.90%
2005
8.03%
6.74%
2004
12.11%
14.02%
2003
36.86%
33.56%
2002
-18.98%
-10.28%
2001
-9.15%
-2.05%
2000
32.16%
27.74%
1999
-0.85%
-1.79%
1998
14.17%
6.05%
1997
44.53%
47.00%
1996
31.50%
31.88%
1995
50.51%
46.02%
1994
-4.55%
-2.68%
1993
14.87%
16.92%
1992
32.60%
34.71%
1991
--
57.77%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 10.72% 0.02% 10.58% 5.79%
2023 -3.50% 4.52% -1.54% 16.33%
2022 0.09% -15.86% -5.98% 15.05%
2021 17.78% 7.27% 1.41% 2.61%
2020 -34.71% 10.68% 2.58% 26.98%
2019 7.20% 4.89% 2.15% 9.97%
2018 -0.48% -1.22% 4.23% -13.90%
2017 4.13% 3.60% 3.99% 6.31%
2016 -3.38% 0.87% 5.47% 11.91%
2015 -0.25% 3.57% -6.72% 5.58%

2014 0.48% 5.41% 0.10% 6.59%
2013 11.11% 3.43% 3.61% 10.40%
2012 14.26% -3.75% 4.45% 2.85%
2011 4.12% -2.42% -16.15% 6.78%
2010 4.14% -10.92% 11.73% 7.33%
2009 -10.80% 28.82% 19.99% 5.90%
2008 -13.71% -7.69% -6.35% -27.10%
2007 -2.15% 7.25% -1.63% -8.29%
2006 2.15% -0.83% 7.89% 8.65%
2005 -2.22% -0.95% 2.57% 8.75%
2004 6.51% -2.36% -2.18% 10.22%
2003 -6.29% 21.77% 4.56% 14.71%
2002 -0.15% -9.96% -16.66% 8.13%
2001 -10.66% 9.31% -16.30% 11.16%
2000 4.30% 2.97% 18.16% 4.14%
1999 2.76% 6.24% -13.31% 4.76%
1998 8.22% 4.50% -15.94% 20.11%
1997 4.21% 17.11% 10.89% 6.80%
1996 4.83% 1.25% 8.06% 14.66%
1995 10.39% 12.81% 14.89% 5.20%
1994 -5.66% 1.27% 0.36% -0.46%
1993 10.55% -2.19% 11.94% -5.10%
1992 2.39% 6.50% 7.37% 13.25%
1991 6.26% 12.89% -- --

Rank in Category (By Total Return)

YTD 29
1-Month 29
3-Month 48
1-Year 32
3-Year 23
5-Year 32

Load Adjusted Returns

1-Year 30.00%
3-Year 10.41%
5-Year 12.20%
10-Year 11.01%

Performance & Risk

YTD Return 6.41%
5y Average Return 15.30%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Financial
Fund Family Davis Funds
Net Assets 1.09B
YTD Return 6.56%
Yield 1.44%
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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