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

Davis Financial Fund

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DFIBX:US

34.11 USD 0.41 1.19%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Davis Financial Fund (DFIBX)

Year To Date: +3.93% 3-Month: -2.15% 3-Year: +18.82% 52-Week Range: 29.38 - 35.36
1-Month: -2.52% 1-Year: +13.41% 5-Year: +11.05% Beta vs MXWO: 0.96

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  • DFIBX:US 34.11
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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 2014-10-01) 34.11
Assets (M) (on 2014-10-01) 675.70
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) 1.66

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: 03/31/2014
Name Position Value % of Total
American Express Co 713,782 64,261,793 9.751%
Wells Fargo & Co 1,286,419 63,986,481 9.710%
Bank of New York Mellon Corp/T 1,193,374 42,114,168 6.391%
Markel Corp 67,186 40,049,575 6.077%
American International Group I 713,000 35,657,130 5.411%
Visa Inc 151,737 32,753,949 4.970%
Julius Baer Group Ltd 722,832 32,075,900 4.867%
Alleghany Corp 75,318 30,683,047 4.656%
Everest Re Group Ltd 197,972 30,299,615 4.598%
Canadian Natural Resources Ltd 727,990 27,932,976 4.239%

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

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