- Fund Type: Variable Annuity
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: U.S.
Davis Financial Portfolio
+ Add to WatchlistQDFPAX:US
13.41 USD 0.14 1.03%As of 00:59:30 ET on 05/23/2013.
Snapshot for Davis Financial Portfolio (QDFPAX)
| Year To Date: | +16.10% | 3-Month: | +7.80% | 3-Year: | +13.81% | 52-Week Range: | 10.39 - 13.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.77% | 1-Year: | +28.08% | 5-Year: | +3.65% | Beta vs SPX: | 0.94 |
Fund Profile & Information for QDFPAX
Davis Financial Portfolio is a Variable Annuity product in the USA. The Portfolio's investment objective is long-term growth of capital. The Portfolio invest at least 80% of the Fund's net assets, plus any borrowing for investment purposes, in securities issued by companies principally engaged in the financial services sector.
| Inception Date: | 07-01-1999 | Telephone: | 1-505-820-3000 |
|---|---|---|---|
| Managers: | ANDREW A DAVIS / CHANDLER SPEARS | ||
| Web Site: | - | ||
Fundamentals for QDFPAX
| NAV | (on 2013-05-23) 13.41 |
|---|---|
| Assets (M) | (on 2013-05-23) 77.38 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for QDFPAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.23 |
| Dividend Yield (ttm) | 2.28 |
Fees & Expenses for QDFPAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.69 |
Top Fund Holdings for QDFPAX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| American Express Co | 124,110 | 7,133,843 | 10.588% |
| Wells Fargo & Co | 174,940 | 5,979,449 | 8.875% |
| State Bank of India | 45,148 | 4,117,334 | 6.111% |
| Bank of New York Mellon Corp/T | 153,130 | 3,935,441 | 5.841% |
| Markel Corp | 8,695 | 3,768,587 | 5.593% |
| Loews Corp | 91,010 | 3,708,658 | 5.505% |
| Julius Baer Group Ltd | 92,754 | 3,302,302 | 4.901% |
| Alleghany Corp | 9,663 | 3,241,163 | 4.811% |
| American International Group I | 88,600 | 3,127,580 | 4.642% |
| Brookfield Asset Management In | 83,100 | 3,045,615 | 4.520% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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