• Fund Type: Variable Annuity
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Davis Financial Portfolio

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QDFPAX:US

15.88 USD

As of 00:00:00 ET on 10/24/2014.

Snapshot for Davis Financial Portfolio (QDFPAX)

Year To Date: +5.31% 3-Month: -2.10% 3-Year: +17.09% 52-Week Range: 13.99 - 16.38
1-Month: -1.73% 1-Year: +10.66% 5-Year: +11.09% Beta vs SPX: 1.01

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  • QDFPAX:US 15.88
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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 ADAMS DAVIS / CHANDLER SPEARS
Web Site: -

Fundamentals for QDFPAX

NAV (on 2014-10-24) 15.88
Assets (M) (on 2014-10-24) 73.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for QDFPAX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 06/30/2014
Name Position Value % of Total
American Express Co 84,510 8,017,464 10.173%
Wells Fargo & Co 148,440 7,802,006 9.900%
Bank of New York Mellon Corp/T 141,750 5,312,790 6.741%
Markel Corp 7,825 5,130,383 6.510%
Visa Inc 18,020 3,796,994 4.818%
Everest Re Group Ltd 23,520 3,774,725 4.790%
American International Group I 68,380 3,732,180 4.736%
Brookfield Asset Management In 80,780 3,555,936 4.512%
Julius Baer Group Ltd 85,574 3,527,949 4.477%
JPMorgan Chase & Co 60,750 3,500,415 4.442%

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

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