Davis Financial Fund Class C
DFFCX
NASDAQ
| Weiss Ratings | DFFCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DFFCX-NASDAQ | Click to Compare |
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| Provider | Davis Funds | |||
| Manager/Tenure (Years) | Christopher Cullom Davis (12), Pierce Crosbie (7) | |||
| Website | http://www.davisfunds.com | |||
| Fund Information | DFFCX-NASDAQ | Click to Compare |
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| Fund Name | Davis Financial Fund Class C | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | Aug 12, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | DFFCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.61% | |||
| Dividend | DFFCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.44% | |||
| Asset Allocation | DFFCX-NASDAQ | Click to Compare |
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| Cash | 1.52% | |||
| Stock | 98.49% | |||
| U.S. Stock | 73.68% | |||
| Non-U.S. Stock | 24.81% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DFFCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.55% | |||
| 30-Day Total Return | -3.19% | |||
| 60-Day Total Return | -4.56% | |||
| 90-Day Total Return | 0.73% | |||
| Year to Date Total Return | -4.56% | |||
| 1-Year Total Return | 14.29% | |||
| 2-Year Total Return | 50.87% | |||
| 3-Year Total Return | 66.86% | |||
| 5-Year Total Return | 84.28% | |||
| Price | DFFCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DFFCX-NASDAQ | Click to Compare |
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| Nav | $57.50 | |||
| 1-Month Low NAV | $57.50 | |||
| 1-Month High NAV | $61.47 | |||
| 52-Week Low NAV | $44.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $62.41 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | DFFCX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 17.12 | |||
| Balance Sheet | DFFCX-NASDAQ | Click to Compare |
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| Total Assets | 1.16B | |||
| Operating Ratios | DFFCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.74% | |||
| Turnover Ratio | 2.00% | |||
| Performance | DFFCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.33% | |||
| Last Bear Market Total Return | -16.01% | |||