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

Davis Financial Fund

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RPFGX:US

39.60 USD 0.81 2.09%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Davis Financial Fund (RPFGX)

Year To Date: +13.04% 3-Month: +4.14% 3-Year: +21.59% 52-Week Range: 32.73 - 40.20
1-Month: +1.72% 1-Year: +16.31% 5-Year: +12.78% Beta vs MXWO: 0.98

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  • RPFGX:US 39.60
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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 2014-12-18) 39.60
Assets (M) (on 2014-12-18) 733.25
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) 11.86

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: 06/30/2014
Name Position Value % of Total
American Express Co 713,782 67,716,498 9.864%
Wells Fargo & Co 1,286,419 67,614,183 9.849%
Bank of New York Mellon Corp/T 1,193,374 44,727,658 6.515%
Markel Corp 67,186 44,049,829 6.417%
American International Group I 589,800 32,191,284 4.689%
Visa Inc 151,737 31,972,503 4.657%
Everest Re Group Ltd 197,972 31,772,526 4.628%
JPMorgan Chase & Co 523,980 30,191,728 4.398%
Brookfield Asset Management In 680,090 29,937,562 4.361%
Julius Baer Group Ltd 722,832 29,800,110 4.341%

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

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