• Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Davis Financial Fund

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DFIBX:US

32.84 USD 0.11 0.34%

As of 09:29:30 ET on 04/22/2014.

Snapshot for Davis Financial Fund (DFIBX)

Year To Date: +0.06% 3-Month: +1.17% 3-Year: +9.47% 52-Week Range: 27.98 - 33.17
1-Month: -0.21% 1-Year: +18.77% 5-Year: +16.81% Beta vs MXWO: 0.95

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  • DFIBX:US 32.84
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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: CHRISTOPHER CULLOM DAVIS "CHRI
Web Site: www.davisfunds.com

Fundamentals for DFIBX

NAV (on 2014-04-22) 32.84
Assets (M) (on 2014-04-22) 658.51
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for DFIBX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.01
Dividend Yield (ttm) 1.72

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 1.99

Top Fund Holdings for DFIBX

Filing Date: 09/30/2013
Name Position Value % of Total
American Express Co 941,582 71,108,273 11.512%
Wells Fargo & Co 1,286,419 53,154,833 8.606%
Bank of New York Mellon Corp/T 1,193,374 36,027,961 5.833%
Markel Corp 67,186 34,786,895 5.632%
American International Group I 713,000 34,673,190 5.613%
Julius Baer Group Ltd 722,832 33,729,762 5.461%
Alleghany Corp 75,318 30,854,019 4.995%
Loews Corp 621,345 29,041,665 4.702%
Visa Inc 151,737 28,996,941 4.695%
Everest Re Group Ltd 197,972 28,787,109 4.661%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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