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

Davis Financial Fund

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RPFGX:US

40.88 USD 0.33 0.81%

As of 09:29:30 ET on 10/23/2014.

Snapshot for Davis Financial Fund (RPFGX)

Year To Date: +4.29% 3-Month: -2.57% 3-Year: +17.32% 52-Week Range: 36.37 - 42.55
1-Month: -1.97% 1-Year: +9.82% 5-Year: +10.72% Beta vs MXWO: 0.95

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  • RPFGX:US 40.88
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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 2014-10-23) 40.88
Assets (M) (on 2014-10-23) 668.39
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) 1.84

Fees & Expenses for RPFGX

Front Load 4.75
Back Load 0.50
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.16
Expense Ratio 0.88

Top Fund Holdings for RPFGX

Filing Date: 03/31/2014
Name Position Value % of Total
American Express Co 713,782 64,261,793 9.751%
Wells Fargo & Co 1,286,419 63,986,481 9.710%
Bank of New York Mellon Corp/T 1,193,374 42,114,168 6.391%
Markel Corp 67,186 40,049,575 6.077%
American International Group I 713,000 35,657,130 5.411%
Visa Inc 151,737 32,753,949 4.970%
Julius Baer Group Ltd 722,832 32,075,900 4.867%
Alleghany Corp 75,318 30,683,047 4.656%
Everest Re Group Ltd 197,972 30,299,615 4.598%
Canadian Natural Resources Ltd 727,990 27,932,976 4.239%

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

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