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

Davis Financial Fund

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RPFGX:US

39.95 USD 0.63 1.55%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Davis Financial Fund (RPFGX)

Year To Date: +0.91% 3-Month: +5.77% 3-Year: +16.09% 52-Week Range: 35.18 - 40.58
1-Month: -0.10% 1-Year: +13.89% 5-Year: +11.13% Beta vs MXWO: 0.97

Mutual Fund Chart for RPFGX

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  • RPFGX:US 39.95
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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 2015-04-17) 39.95
Assets (M) (on 2015-04-17) 732.00
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 2014-12-11) 0.28
Dividend Yield (ttm) 11.75

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 0.86

Top Fund Holdings for RPFGX

Filing Date: 09/30/2014
Name Position Value % of Total
Wells Fargo & Co 1,286,419 66,726,554 9.807%
American Express Co 713,782 62,484,476 9.184%
Bank of New York Mellon Corp/T 1,193,374 46,219,375 6.793%
Markel Corp 67,186 42,740,374 6.282%
Visa Inc 606,948 32,376,124 4.759%
Everest Re Group Ltd 197,972 32,073,444 4.714%
JPMorgan Chase & Co 523,980 31,564,555 4.639%
ACE Ltd 296,440 31,087,663 4.569%
Julius Baer Group Ltd 573,232 25,728,492 3.782%
American International Group I 466,800 25,216,536 3.706%

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

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