Nasdaq - Delayed Quote • USD
Davis Financial Fund (DVFYX)
At close: 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 9.60% |
| 5y Average Return | 10.08% |
| Number of Years Up | 17 |
| Number of Years Down | 9 |
| Best 1Y Total Return (Apr 24, 2024) | 46.13% |
| Worst 1Y Total Return (Apr 24, 2024) | -- |
| Best 3Y Total Return | 46.13% |
| Worst 3Y Total Return | 1.83% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
DVFYX
Category
- YTD
- 10.78%
- 23.64%
- 1-Month
- 5.94%
- -3.05%
- 3-Month
- 10.78%
- 5.29%
- 1-Year
- 32.86%
- 61.45%
- 3-Year
- 9.40%
- 10.74%
- 5-Year
- 11.43%
- 14.55%
- 10-Year
- 9.93%
- 11.64%
- Last Bull Market
- 63.16%
- 28.35%
- Last Bear Market
- -15.80%
- -25.24%
Annual Total Return (%) History
Year
DVFYX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 10.78% | -- | -- | -- |
| 2023 | -3.45% | 4.58% | -1.48% | 16.40% |
| 2022 | 0.14% | -15.80% | -5.93% | 15.10% |
| 2021 | 17.84% | 7.33% | 1.46% | 2.68% |
| 2020 | -34.68% | 10.74% | 2.65% | 27.04% |
| 2019 | 7.23% | 4.95% | 2.20% | 10.02% |
| 2018 | -0.41% | -1.16% | 4.31% | -13.85% |
| 2017 | 4.18% | 3.68% | 4.06% | 6.37% |
| 2016 | -3.33% | 0.89% | 5.54% | 11.98% |
| 2015 | -0.22% | 3.60% | -6.68% | 5.65% |
| 2014 | 0.55% | 5.45% | 0.12% | 6.65% |
| 2013 | 11.20% | 3.46% | 3.66% | 10.44% |
| 2012 | 14.33% | -3.73% | 4.51% | 2.86% |
| 2011 | 4.13% | -2.40% | -16.12% | 6.86% |
| 2010 | 4.18% | -10.94% | 11.80% | 7.36% |
| 2009 | -10.81% | 28.87% | 20.03% | 5.93% |
| 2008 | -13.69% | -7.66% | -6.34% | -27.07% |
| 2007 | -2.11% | 7.28% | -1.57% | -8.24% |
| 2006 | 2.18% | -0.79% | 7.92% | 8.69% |
| 2005 | -2.19% | -0.91% | 2.60% | 8.78% |
| 2004 | 6.54% | -2.31% | -2.15% | 10.29% |
| 2003 | -6.22% | 21.84% | 4.60% | 14.75% |
| 2002 | -0.12% | -9.90% | -16.63% | 8.17% |
| 2001 | -10.64% | 9.34% | -16.24% | 11.20% |
| 2000 | 4.35% | 3.02% | 18.22% | 4.20% |
| 1999 | 2.82% | 6.29% | -13.26% | 4.81% |
| 1998 | 8.30% | 4.57% | -15.90% | 20.29% |
| 1997 | 17.22% | 10.92% | 6.84% | -- |
Rank in Category (By Total Return)
| YTD | 31 |
| 1-Month | 26 |
| 3-Month | 31 |
| 1-Year | 36 |
| 3-Year | 27 |
| 5-Year | 39 |
Load Adjusted Returns
| 1-Year | 32.86% |
| 3-Year | 9.40% |
| 5-Year | 11.43% |
| 10-Year | 9.93% |
Performance & Risk
| YTD Return | 9.60% |
| 5y Average Return | 10.08% |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Financial |
| Fund Family | Davis Funds |
| Net Assets | 880.78M |
| YTD Return | 10.78% |
| Yield | 1.88% |
| Morningstar Rating | |
| Inception Date | Mar 10, 1997 |
Fund Summary
The fund's investment adviser uses the Davis Investment Discipline to invest at least 80% of the fund's net assets, plus any borrowing for investment purposes, in securities issued by companies principally engaged in the financial services sector. It invests principally in common stocks (including indirect holdings of common stock through depositary receipts). A company is principally engaged in financial services if it owns financial services-related assets that constitute at least 50% of the value of all of its assets, or if it derives at least 50% of its revenues from providing financial services.