• Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Davis Financial Fund

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RPFGX:US

39.47 USD 0.11 0.28%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Davis Financial Fund (RPFGX)

Year To Date: +0.41% 3-Month: +1.47% 3-Year: +10.74% 52-Week Range: 33.39 - 39.72
1-Month: -0.10% 1-Year: +20.14% 5-Year: +18.15% Beta vs MXWO: 0.95

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  • RPFGX:US 39.47
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Fund Profile & Information for RPFGX

Davis Financial Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowing for investment purposes, in securities issued by companies principally engaged in the financial services sector.

Inception Date: 05-01-1991 Telephone: 1-800-279-0279
Managers: CHRISTOPHER CULLOM DAVIS "CHRI
Web Site: www.davisfunds.com

Fundamentals for RPFGX

NAV (on 2014-04-23) 39.47
Assets (M) (on 2014-04-23) 659.91
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for RPFGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.19
Dividend Yield (ttm) 1.91

Fees & Expenses for RPFGX

Front Load 4.75
Back Load 0.50
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.88

Top Fund Holdings for RPFGX

Filing Date: 09/30/2013
Name Position Value % of Total
American Express Co 941,582 71,108,273 11.512%
Wells Fargo & Co 1,286,419 53,154,833 8.606%
Bank of New York Mellon Corp/T 1,193,374 36,027,961 5.833%
Markel Corp 67,186 34,786,895 5.632%
American International Group I 713,000 34,673,190 5.613%
Julius Baer Group Ltd 722,832 33,729,762 5.461%
Alleghany Corp 75,318 30,854,019 4.995%
Loews Corp 621,345 29,041,665 4.702%
Visa Inc 151,737 28,996,941 4.695%
Everest Re Group Ltd 197,972 28,787,109 4.661%

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

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