Breaking News
Get 50% Off 0
⭐ Start off 2025 with a powerful boost to your portfolio: January’s freshest AI-picked shares
Unlock shares
Close

Davis Financial Fund Class Y (DVFYX)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
67.00 +0.05    +0.07%
06/01 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 495.56M
Type:  Fund
Market:  United States
Issuer:  Davis Funds
Asset Class:  Equity
Davis Financial Y 67.00 +0.05 +0.07%

DVFYX Overview

 
Find basic information about the Davis Financial Fund Class Y 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 DVFYX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US2391038153)
Loading
Last Update:
  • 1 Day
  • 1 Week
  • 1 Month
  • 3 Months
  • 6 Months
  • 1 Year
  • 5 years
  • Max
Rating
1-Year Change24.56%
Prev. Close66.95
Risk Rating
TTM Yield1.52%
ROE12.99%
IssuerDavis Funds
Turnover2%
ROA2.05%
Inception Date35499
Total Assets495.56M
Expenses0.71%
Min. Investment5,000,000
Market Cap68.89B
CategoryFinancial
What is your sentiment on Davis Financial Y?
or
Vote to see community's results!

Performance

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1383 1132 1505 1520 1877 2869
Fund Return 38.29% 13.2% 50.47% 14.98% 13.43% 11.11%
Place in category 40 69 33 13 30 24
% in Category 42 64 30 15 35 40

Top Equity Funds by Davis Funds

  Name Rating 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 A 492.51M 37.99 14.72 10.87
  Davis Opportunity A 302.33M 22.93 10.28 11.09

Top Funds for Financial Category

  Name Rating 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
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

DVFYX Comments

Write your thoughts about Davis Financial Fund Class Y
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email