Davis Financial Y
2949 E. Elvira Road Suite 101
Map
Phone: 800-279-0279
| Category: | Financial | | Fund Family: | Davis Funds | | Net Assets: | 13.98M | | Year-to-Date Return: | 37.95% | | Yield: | 0.67% | | Morningstar Rating: |  | | Fund Inception Date: | 10-Mar-97 |
|
Kenneth Charles Feinberg
Lead Manager since
01-May-97 | | | Feinberg with Chris Davis is Portfolio Manager for all large cap value equity and financial stock portfolios at Davis Advisors. He joined Davis Advisors in 1994. Previously, he was a Vice President at the Continental Corporation and a capital and business analyst for the General Foods Corporation. Mr. Feinberg received his M.B.A. from Columbia University and his B.A. from Johns Hopkins University. |
| Min Initial Investment: | $5,000,000 | | Min Initial Investment, IRA: | $5,000,000 | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
|
| |
| The investment seeks long-term growth of capital. The fund invests at least 80% of net assets in securities issued by companies principally engaged in the financial services sector. It has the flexibility to invest a limited portion of its assets in non-financial companies, to invest in companies of any size, to invest in companies whose shares may be subject to controversy, to invest in foreign securities, and to invest in non-equity securities. |
| Last Dividend
(1-Dec-08):
| 0.20 | | Last Cap Gain
(1-Dec-08):
| 1.97 | | Annual Holdings Turnover
| 9.02% | | Average for Category:
| 189.44% |
|
| Expense | DVFYX | Category
Avg | | Total Expense Ratio: | 0.97%
| 1.72% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 5.11% | | Max Deferred Sales Load: | %
| 2.57% | | 3 Yr Expense Projection*: |
$ 309 | $891 | | 5 Yr Expense Projection*: |
$ 536 | $1,405 | | 10 Yr Expense Projection*: |
$ 1,190 | $2,643 |
|
|
1.95% Nasdaq 
Profile
