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Davis Financial Fund

DVFYX:US
NASDAQ GM
41.71
USD
0.41
0.99%
As of 8:00 PM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
34.93 - 42.68
1 Yr Return
8.31%
YTD Return
2.94%
Open
41.71
Day Range
41.71 - 41.71
Previous Close
41.30
52Wk Range
34.93 - 42.68
1 Yr Return
9.21%
YTD Return
2.94%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/30/2016)
41.71
Total Assets (m USD) (on 09/30/2016)
758.019
Inception Date
03/10/1997
Last Dividend (on 12/10/2015)
0.26
Dividend Indicated Gross Yield
0.62%
Fund Managers
CHRISTOPHER DAVIS
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
0.71%

Top Fund Holdings

Name Position Value % of Fund
57.72 k 54.99 m 7.26
1.05 m 49.90 m 6.59
327.61 k 42.82 m 5.65
189.00 41.01 m 5.41
1.03 m 39.83 m 5.26
521.40 k 38.67 m 5.11
632.13 k 38.41 m 5.07
614.38 k 38.18 m 5.04
846.52 k 34.14 m 4.51
202.51 k 30.09 m 3.97
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