- Fund Type: Open-End Fund
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: U.S.
Davis Financial Fund
+ Add to WatchlistDVFYX:US
36.45 USD 0.08 0.22%As of 09:29:30 ET on 05/24/2013.
Snapshot for Davis Financial Fund (DVFYX)
| Year To Date: | +17.01% | 3-Month: | +8.19% | 3-Year: | +14.48% | 52-Week Range: | 27.78 - 37.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.38% | 1-Year: | +27.95% | 5-Year: | +4.52% | Beta vs MXWO: | 0.92 |
Fund Profile & Information for DVFYX
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: | 03-10-1997 | Telephone: | 1-800-279-0279 |
|---|---|---|---|
| Managers: | KENNETH CHARLES FEINBERG "KEN" | ||
| Web Site: | www.davisfunds.com | ||
Fundamentals for DVFYX
| NAV | (on 2013-05-24) 36.45 |
|---|---|
| Assets (M) | (on 2013-05-24) 613.10 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for DVFYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.40 |
| Dividend Yield (ttm) | 2.21 |
Fees & Expenses for DVFYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.72 |
Top Fund Holdings for DVFYX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| American Express Co | 967,182 | 55,593,621 | 10.758% |
| Wells Fargo & Co | 1,363,319 | 46,598,243 | 9.017% |
| Bank of New York Mellon Corp/T | 1,193,374 | 30,669,712 | 5.935% |
| State Bank of India | 332,813 | 30,351,338 | 5.873% |
| Markel Corp | 67,186 | 29,119,756 | 5.635% |
| Loews Corp | 709,245 | 28,901,734 | 5.593% |
| Oaktree Capital Group LLC | 588,300 | 26,761,767 | 5.179% |
| Julius Baer Group Ltd | 722,832 | 25,734,843 | 4.980% |
| Alleghany Corp | 75,318 | 25,263,164 | 4.889% |
| American International Group I | 713,000 | 25,168,900 | 4.870% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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