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Davis Financial Portfolio

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QDFPAX:US
15.07
USD
As of 00:00:00 ET on 08/28/2015.
Fund Type
Variable Annuity
52Wk Range
14.02 - 17.19
1 Yr Return
-7.03%
YTD Return
0.60%
52Wk Range
14.02 - 17.19
1 Yr Return
-7.03%
YTD Return
0.60%
Fund Type
Variable Annuity
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
15.07
Total Assets (m USD) (on 08/28/2015)
68.906
Inception Date
07/01/1999
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW ADAMS DAVIS / CHANDLER SPEARS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.68%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 133.03 k 7.24 m 9.95
American Express Co 73.18 k 5.72 m 7.86
Markel Corp 6.89 k 5.29 m 7.28
Bank of New York Mellon Corp/T 122.35 k 4.92 m 6.77
Visa Inc 62.23 k 4.07 m 5.59
Everest Re Group Ltd 20.30 k 3.53 m 4.85
ACE Ltd 30.39 k 3.39 m 4.66
JPMorgan Chase & Co 53.72 k 3.25 m 4.47
Julius Baer Group Ltd 61.12 k 3.07 m 4.22
Citizens Financial Group Inc 122.62 k 2.96 m 4.07
Profile
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.
ADDRESS
Davis Variable Account Fund Inc
2949 East Elvira Road, Suite 101
Tucson, Arizona
85706
USA
PHONE
1-505-820-3000
WEBSITE
-