• 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: +0.20% 3-Month: +1.68% 3-Year: +11.09% 52-Week Range: 12.65 - 15.28
1-Month: +1.00% 1-Year: +20.78% 5-Year: +16.51% Beta vs SPX: 1.01

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  • QDFPAX:US 15.11
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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 2014-04-17) 77.02
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: 12/31/2013
Name Position Value % of Total
American Express Co 115,520 10,481,130 12.923%
Wells Fargo & Co 157,830 7,165,482 8.835%
Bank of New York Mellon Corp/T 153,130 5,350,362 6.597%
Markel Corp 8,245 4,784,986 5.900%
American International Group I 88,600 4,523,030 5.577%
Julius Baer Group Ltd 92,754 4,454,438 5.492%
Visa Inc 18,560 4,132,941 5.096%
Everest Re Group Ltd 24,290 3,786,082 4.668%
Progressive Corp/The 127,785 3,484,697 4.297%
Alleghany Corp 8,663 3,464,853 4.272%

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

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