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Nasdaq - Delayed Quote USD
Davis Financial A (RPFGX)
67.94
+0.14
+(0.21%)
At close: 8:07:23 AM EST
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.46% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 23 |
| Number of Years Down | 10 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RPFGX | Category Average | RPFGX | Category Average | RPFGX | Category Average | |
| Alpha | 3.99 | -0.05 | 1.92 | -0.02 | 1.49 | 0.01 |
| BETA | 1.1 | 0.01 | 1.17 | 0.01 | 1.12 | 0.01 |
| Mean Annual Return | 1.16 | 0.01 | 1.3 | 0.01 | 1.08 | 0.01 |
| R-squared | 66.63 | 0.76 | 70.64 | 0.66 | 70.92 | 0.67 |
| Standard Deviation | 21.67 | 0.27 | 24.35 | 0.22 | 19.67 | 0.2 |
| Sharpe Ratio | 0.44 | 0 | 0.53 | 0.01 | 0.56 | 0.01 |
| Treynor Ratio | 7.14 | 0.08 | 9.08 | 0.11 | 8.64 | 0.1 |
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