- Fund Type: Open-End Fund
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: U.S.
Davis Financial Fund
+ Add to WatchlistDFIBX:US
29.92 USD 0.19 0.64%As of 09:29:30 ET on 06/18/2013.
Snapshot for Davis Financial Fund (DFIBX)
| Year To Date: | +16.42% | 3-Month: | +5.06% | 3-Year: | +11.26% | 52-Week Range: | 23.20 - 30.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.55% | 1-Year: | +26.80% | 5-Year: | +3.80% | Beta vs MXWO: | 0.92 |
Fund Profile & Information for DFIBX
Davis Financial Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowing for investment purposes, in securities issued by companies principally engaged in the financial services sector.
| Inception Date: | 12-27-1994 | Telephone: | 1-800-279-0279 |
|---|---|---|---|
| Managers: | KENNETH CHARLES FEINBERG "KEN" | ||
| Web Site: | www.davisfunds.com | ||
Fundamentals for DFIBX
| NAV | (on 2013-06-18) 29.92 |
|---|---|
| Assets (M) | (on 2013-06-18) 599.02 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for DFIBX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.41 |
| Dividend Yield (ttm) | 1.37 |
Fees & Expenses for DFIBX
| Front Load | 0.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.09 |
Top Fund Holdings for DFIBX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| American Express Co | 967,182 | 65,246,098 | 11.224% |
| Wells Fargo & Co | 1,334,719 | 49,371,256 | 8.493% |
| Markel Corp | 67,186 | 33,828,151 | 5.820% |
| Bank of New York Mellon Corp/T | 1,193,374 | 33,402,538 | 5.746% |
| Loews Corp | 709,245 | 31,256,427 | 5.377% |
| Alleghany Corp | 75,318 | 29,819,903 | 5.130% |
| Julius Baer Group Ltd | 722,832 | 28,104,634 | 4.835% |
| American International Group I | 713,000 | 27,678,660 | 4.762% |
| Oaktree Capital Group LLC | 537,600 | 27,428,352 | 4.719% |
| Progressive Corp/The | 1,041,565 | 26,320,348 | 4.528% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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