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Davis Financial Fund

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DVFYX:US
NASDAQ GM
42.65
USD
0.01
0.02%
As of 09:29:30 ET on 07/02/2015.
Open
42.65
Day Range
42.65 - 42.65
Volume
0
Previous Close
42.64
52Wk Range
36.43 - 43.21
1 Yr Return
10.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
42.65
Total Assets (m USD) (on 07/02/2015)
789.528
Inception Date
03/10/1997
Last Dividend (on 12/11/2014)
0.356
Dividend Indicated Gross Yield
0.83%
Fund Managers
CHRISTOPHER CULLOM DAVIS "CHRI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 1.29 m 69.98 m 9.68
American Express Co 713.78 k 55.76 m 7.71
Markel Corp 67.19 k 51.66 m 7.14
Bank of New York Mellon Corp/T 1.19 m 48.02 m 6.64
Visa Inc 606.95 k 39.70 m 5.49
Everest Re Group Ltd 197.97 k 34.45 m 4.76
ACE Ltd 296.44 k 33.05 m 4.57
JPMorgan Chase & Co 523.98 k 31.74 m 4.39
Julius Baer Group Ltd 573.23 k 28.76 m 3.98
Brookfield Asset Management In 799.34 k 28.57 m 3.95
Profile
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.
ADDRESS
Davis Selected Advisers, L.P.
2949 East Elvira Road, Suite 101
Tucson, AZ 85706
USA
PHONE
1-800-279-0279