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Davis Financial Fund

RPFGX:US
NASDAQ GM
46.43
USD
0.19
0.41%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
35.89 - 47.98
1 Yr Return
20.24%
YTD Return
4.17%
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Previous Close
46.24
52Wk Range
35.89 - 47.98
1 Yr Return
19.99%
YTD Return
4.17%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/22/2017)
46.43
Total Assets (b USD) (on 05/22/2017)
1.133
Inception Date
05/01/1991
Last Dividend (on 12/13/2016)
0.29
Dividend Indicated Gross Yield
0.62%
Fund Managers
CHRISTOPHER C DAVIS
Front Load Fee
4.75%
Back Load Fee
0.50%
Redemption Fee
0.00%
12b-1 Fee
0.16%
Current Mgmt Fee
0.55%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
997.79 k 54.99 m 5.64
581.43 k 50.17 m 5.15
54.62 k 49.40 m 5.07
970.20 k 45.97 m 4.72
191.66 k 45.89 m 4.71
979.77 k 45.88 m 4.71
524.55 k 45.76 m 4.70
598.23 k 44.32 m 4.55
179.00 43.70 m 4.48
801.13 k 41.15 m 4.22
Profile
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.
Address
Davis Selected Advisers, L.P.
2949 East Elvira Road, Suite 101
Tucson, AZ 85706
USA
Phone
1-800-279-0279