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Davis Financial Fund Class A (RPFGX)

US Funds

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69.65 +0.82 +1.19%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 507.29M

Type: Fund

Market: United States

Issuer: Davis Funds

Asset Class: Equity

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RPFGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Davis Financial A (RPFGX) fund. Our Davis Financial A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.98	3.98	0.00
Shares	96.02	96.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.70	12.48
Price to Book	1.30	1.56
Price to Sales	2.01	2.47
Price to Cash Flow	7.35	13.63
Dividend Yield	3.29	2.62
5 Years Earnings Growth	10.05	10.25

Sector Allocation

Name	Net %	Category Average
Financial Services	97.48	94.37
Communication Services	2.52	1.89

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Capital One Financial	US14040H1059	10.11	187.06	+2.42%
Wells Fargo&Co	US9497461015	8.95	75.96	+1.51%
JPMorgan	US46625H1005	7.57	248.55	+1.55%
Bank of NY Mellon	US0640581007	6.18	80.14	+1.60%
Fifth Third	US3167731005	5.50	47.90	+1.66%
Berkshire Hathaway A	US0846701086	5.41	714,280	+0.99%
Markel	US5705351048	5.10	1,750.00	+1.84%
Chubb	CH0044328745	5.06	285.21	+0.04%
PNC Financial	US6934751057	4.53	210.07	+2.10%
U.S. Bancorp	US9029733048	4.50	52.49	+2.14%

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture A	4.85B	17.62	7.09	9.96
Davis NY Venture Y	1.85B	17.85	7.36	10.24
Davis Global Y	632.56M	26.95	5.92	8.56
Davis Financial Y	521.82M	25.69	8.94	10.35
Davis Opportunity A	332.72M	15.53	6.88	10.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davis Financial A	69.65	+0.82	+1.19%