Davis Financial A
2949 E. Elvira Road Suite 101
Map
Phone: 800-279-0279
| Category: | Financial | | Fund Family: | Davis Funds | | Net Assets: | 581.56M | | Year-to-Date Return: | 43.86% | | Yield: | 0.51% | | Morningstar Rating: |  | | Fund Inception Date: | 01-May-91 |
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Kenneth Charles Feinberg
Lead Manager since
01-May-97 | | | Feinberg is Portfolio Manager for all large cap equity, concentrated equity and financial portfolios. 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. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $25 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $25 |
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| 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-09):
| 0.04 | | Last Cap Gain
(1-Dec-08):
| 1.97 | | Annual Holdings Turnover
| 9.02% | | Average for Category:
| 198.80% |
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| Expense | RPFGX | Category
Avg | | Total Expense Ratio: | %
| 1.73% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 4.75%
| 5.11% | | Max Deferred Sales Load: | %
| 2.57% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $879 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,385 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,622 |
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0.02% Nasdaq 
0.11 (0.38%) 
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