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Davis Financial Fund

DVFYX:US
NASDAQ GM
52.77
USD
0.42
0.80%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
41.37 - 52.77
1 Yr Return
26.88%
YTD Return
15.02%
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Previous Close
52.35
52Wk Range
41.37 - 52.77
1 Yr Return
26.94%
YTD Return
15.02%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
52.77
Total Assets (b USD) (on 10/20/2017)
1.293
Inception Date
03/10/1997
Last Dividend (on 12/13/2016)
0.46
Dividend Indicated Gross Yield
0.71%
Fund Managers
CHRISTOPHER C DAVIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
299.00 76.16 m 6.43
837.08 k 70.52 m 5.95
803.99 k 66.43 m 5.61
63.56 k 62.03 m 5.24
1.13 m 57.44 m 4.85
622.54 k 56.90 m 4.81
1.02 m 56.53 m 4.77
1.05 m 48.93 m 4.13
937.97 k 48.70 m 4.11
518.02 k 48.58 m 4.10
Profile
Davis Financial Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in securities issued by companies principally engaged in the financial services sector.
Address
Davis Selected Advisers, L.P.
2949 East Elvira Road, Suite 101
Tucson, AZ 85706
USA
Phone
1-800-279-0279