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

Davis Financial Portfolio

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QDFPAX:US

Snapshot for Davis Financial Portfolio (QDFPAX)

Year To Date: +6.50% 3-Month: +6.64% 3-Year: +13.76% 52-Week Range: 13.10 - 16.22
1-Month: +0.94% 1-Year: +15.87% 5-Year: +14.54% Beta vs SPX: 1.01

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  • QDFPAX:US 16.06
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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 -
Assets (M) (on 2014-07-25) 78.33
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: 03/31/2014
Name Position Value % of Total
Wells Fargo & Co 157,830 7,850,464 10.045%
American Express Co 85,320 7,681,360 9.829%
Bank of New York Mellon Corp/T 153,130 5,403,958 6.915%
Markel Corp 8,245 4,914,845 6.289%
American International Group I 88,600 4,430,886 5.669%
Julius Baer Group Ltd 92,754 4,115,988 5.267%
Visa Inc 18,560 4,006,362 5.126%
Everest Re Group Ltd 24,290 3,717,585 4.757%
Alleghany Corp 8,663 3,529,133 4.516%
Brookfield Asset Management In 83,100 3,394,635 4.344%

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

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