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

Davis Financial Fund

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DVFYX:US

42.42 USD 0.09 0.21%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Davis Financial Fund (DVFYX)

Year To Date: +4.23% 3-Month: +4.02% 3-Year: +19.67% 52-Week Range: 36.43 - 42.63
1-Month: +2.49% 1-Year: +15.66% 5-Year: +14.33% Beta vs MXWO: 0.97

Mutual Fund Chart for DVFYX

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  • DVFYX:US 42.42
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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: CHRISTOPHER CULLOM DAVIS "CHRI
Web Site: www.davisfunds.com

Fundamentals for DVFYX

NAV (on 2015-05-22) 42.42
Assets (M) (on 2015-05-21) 763.74
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 2014-12-11) 0.36
Dividend Yield (ttm) 11.25

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 0.70

Top Fund Holdings for DVFYX

Filing Date: 12/31/2014
Name Position Value % of Total
Wells Fargo & Co 1,286,419 70,521,490 9.598%
American Express Co 713,782 66,410,277 9.038%
Bank of New York Mellon Corp/T 1,193,374 48,415,183 6.589%
Markel Corp 67,186 45,877,288 6.244%
Visa Inc 606,948 39,785,441 5.415%
ACE Ltd 296,440 34,055,027 4.635%
Everest Re Group Ltd 197,972 33,714,632 4.588%
JPMorgan Chase & Co 523,980 32,790,668 4.463%
Marsh & McLennan Cos Inc 471,330 26,978,929 3.672%
Brookfield Asset Management In 799,335 26,713,776 3.636%

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

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