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Davis Financial Fund

RPFGX:US
NASDAQ GM
49.47
USD
0.05
0.10%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
39.70 - 49.77
1 Yr Return
23.94%
YTD Return
10.99%
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Previous Close
49.42
52Wk Range
39.70 - 49.77
1 Yr Return
22.82%
YTD Return
10.99%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
49.47
Total Assets (b USD) (on 09/22/2017)
1.244
Inception Date
05/01/1991
Last Dividend (on 12/13/2016)
0.29
Dividend Indicated Gross Yield
0.59%
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
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