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Davis Financial Fund Class A (RPFGX)

US Funds

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64.27 +0.04 +0.06%

06/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 492.51M

Type: Fund

Market: United States

Issuer: Davis Funds

Asset Class: Equity

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RPFGX Overview

Find basic information about the Davis Financial Fund Class A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add RPFGX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US2391035001)

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Technical Chart

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Rating

1-Year Change24.41%

Prev. Close64.23

Risk Rating

TTM Yield1.38%

ROE12.99%

IssuerDavis Funds

Turnover2%

ROA2.05%

Inception Date33359

Total Assets492.51M

Expenses0.94%

Min. Investment1,000

Market Cap68.89B

CategoryFinancial

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1380	1131	1501	1510	1856	2806
Fund Return	37.99%	13.12%	50.13%	14.72%	13.17%	10.87%
Place in category	42	70	36	16	32	25
% in Category	45	64	34	18	38	41

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture A	4.59B	24.36	10.90	10.27
Davis NY Venture Y	1.73B	24.60	11.17	10.55
Davis Global Y	584.35M	29.38	8.47	8.63
Davis Financial Y	495.56M	38.29	14.98	11.11
Davis Opportunity A	302.33M	22.93	10.28	11.09

Top Funds for Financial Category

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital Financial Sectoa	1.52B	38.32	13.06	11.39
Fidelity Select Brokerage & Invmt	1.24B	44.25	15.79	14.09
T. Rowe Price Financial Services	1.06B	38.98	14.14	13.02
Fidelity Select Insurance Port	944.66M	39.19	21.71	13.69
Fidelity Select Financial Services	975.93M	40.94	15.65	12.01

Top Holdings

Name	ISIN	Weight %	Last	Change %
Capital One Financial	US14040H1059	10.37	181.89	-0.89%
Wells Fargo&Co	US9497461015	8.07	71.60	-0.60%
JPMorgan	US46625H1005	7.23	243.21	+0.98%
Bank of NY Mellon	US0640581007	6.78	77.96	+0.05%
Fifth Third	US3167731005	5.91	42.86	-0.19%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Neutral	Buy
Technical Indicators	Sell	Sell	Strong Buy
Summary	Sell	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davis Financial A	64.27	+0.04	+0.06%