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Davis Financial C (DFFCX)
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43.38 - YTD Return 10.49%
- Expense Ratio 0.72%
- Category Financial
- Last Cap Gain 41.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 880.78M
- Beta (5Y Monthly) 1.03
- Yield 1.06%
- 5y Average Return --
- Holdings Turnover 2.00%
- Last Dividend 0.49
- Inception Date Mar 10, 1997
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.
Davis Funds
Fund Family
Financial
Fund Category
880.78M
Net Assets
1997-03-10
Inception Date
Performance Overview: DFFCX
Trailing returns as of 4/23/2024. Category is Financial.
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Holdings: DFFCX
Top 10 Holdings (64.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDFFCX
Financial Services 97.68%
Communication Services 2.32%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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