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Davis Financial Fund

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DVFYX:US
NASDAQ GM
39.46
USD
0.64
1.60%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
36.43 - 44.05
1 Yr Return
2.11%
YTD Return
-3.05%
Open
39.46
Day Range
39.46 - 39.46
Previous Close
40.10
52Wk Range
36.43 - 44.05
1 Yr Return
2.11%
YTD Return
-3.05%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
39.46
Total Assets (m USD) (on 09/04/2015)
789.401
Inception Date
03/10/1997
Last Dividend (on 12/11/2014)
0.356
Dividend Indicated Gross Yield
0.90%
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 1.23 m 69.02 m 8.90
Markel Corp 67.19 k 53.79 m 6.94
American Express Co 659.71 k 51.27 m 6.61
Bank of New York Mellon Corp/T 1.19 m 50.09 m 6.46
Visa Inc 606.95 k 40.76 m 5.26
JPMorgan Chase & Co 523.98 k 35.50 m 4.58
Everest Re Group Ltd 185.50 k 33.76 m 4.36
Citizens Financial Group Inc 1.17 m 32.08 m 4.14
ACE Ltd 296.44 k 30.14 m 3.89
Julius Baer Group Ltd 487.61 k 27.35 m 3.53
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