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Davis Research Fund

DRFAX:US
NASDAQ GM
Pending Listing
DRFAX:US is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (USD) (on -)
-
Inception Date
-
Last Dividend (on 12/29/2011)
0.1
Dividend Indicated Gross Yield
-
Fund Managers
DWIGHT BLAZIN / CHRISTOPHER C DAVIS
Front Load Fee
4.75%
Back Load Fee
0.50%
Redemption Fee
0.00%
12b-1 Fee
0.23%
Current Mgmt Fee
0.52%
Expense Ratio
0.65%
Profile
Davis Research Fund is an open-end fund incorporated in the USA. The objective is long-term growth of capital. The Fund invests in equity securities issued by medium and large companies using the Davis Investment Discipline which tries to identify businesses that possess characteristics that foster the creation of long-term value.
Address
Davis Selected Advisers, L.P.
2949 East Elvira Road, Suite 101
Tucson, AZ 85706
USA
Phone
1-800-279-0279