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

Davis Financial Portfolio

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QDFPAX:US

17.19 USD

As of 00:00:00 ET on 12/24/2014.

Snapshot for Davis Financial Portfolio (QDFPAX)

Year To Date: +13.99% 3-Month: +6.37% 3-Year: +21.01% 52-Week Range: 13.99 - 17.19
1-Month: +1.72% 1-Year: +14.68% 5-Year: +12.60% Beta vs SPX: 0.99

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  • QDFPAX:US 17.19
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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 2014-12-24) 17.19
Assets (M) (on 2014-12-24) 78.87
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: 09/30/2014
Name Position Value % of Total
Wells Fargo & Co 144,760 7,508,701 10.034%
American Express Co 81,050 7,095,117 9.481%
Bank of New York Mellon Corp/T 134,860 5,223,128 6.980%
Markel Corp 7,595 4,831,559 6.456%
Visa Inc 17,230 3,676,365 4.913%
Everest Re Group Ltd 22,640 3,667,906 4.901%
JPMorgan Chase & Co 58,960 3,551,750 4.746%
ACE Ltd 33,180 3,479,587 4.650%
Julius Baer Group Ltd 64,284 2,885,272 3.856%
American International Group I 52,250 2,822,545 3.772%

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

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