Error: Could not add to watchlist. X

Davis Financial Portfolio

+ Watchlist
QDFPAX:US
Price not available for QDFPAX:US
USD
Fund Type
Variable Annuity
52Wk Range
11.71 - 16.24
52Wk Range
11.71 - 16.24
1 Yr Return
-19.30%
Fund Type
Variable Annuity
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 02/05/2016)
59.184
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 110.24 k 5.66 m 8.65
Markel Corp 5.79 k 4.64 m 7.09
American Express Co 56.84 k 4.21 m 6.44
Bank of New York Mellon Corp/T 102.82 k 4.03 m 6.15
Visa Inc 52.30 k 3.64 m 5.57
JPMorgan Chase & Co 52.17 k 3.18 m 4.86
Everest Re Group Ltd 16.66 k 2.89 m 4.41
Chubb Ltd 26.63 k 2.75 m 4.21
Berkshire Hathaway Inc 14.00 2.73 m 4.18
Citizens Financial Group Inc 105.51 k 2.52 m 3.85
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
-