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    Davis Financial C (DFFCX)

    33.61 Down 0.04(0.12%) Dec 19
    Prev Close:33.65
    YTD Return*:11.66%
    Net Assets*:733.90M
    Yield*:N/A

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for DFFCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    WFC9.8122.40
    AXP9.183.58
    BK6.7917.17
    MKL6.2817.12
    V4.7617.52

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:733.9M
    Category:Financial
    Annual Report Expense Ratio (net):1.79%

    Performance & Risk

    YTD Return:11.66%
    5y Avg Return:11.41%
    Rank in Category (ytd):9
    % Rank in Category (ytd):9.18%
    Beta (3y):0.81
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks long-term growth of capital. 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. View More
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