Davis Financial Fund Class Y
DVFYX
NASDAQ
| Weiss Ratings | DVFYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DVFYX-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 | DVFYX-NASDAQ | Click to Compare |
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| Fund Name | Davis Financial Fund Class Y | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | Mar 10, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DVFYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.53% | |||
| Dividend | DVFYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | DVFYX-NASDAQ | Click to Compare |
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| Cash | 0.22% | |||
| Stock | 99.78% | |||
| U.S. Stock | 76.40% | |||
| Non-U.S. Stock | 23.38% | |||
| 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 | DVFYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | 3.24% | |||
| 60-Day Total Return | -3.16% | |||
| 90-Day Total Return | -1.68% | |||
| Year to Date Total Return | 1.81% | |||
| 1-Year Total Return | 11.38% | |||
| 2-Year Total Return | 34.87% | |||
| 3-Year Total Return | 105.80% | |||
| 5-Year Total Return | 76.24% | |||
| Price | DVFYX-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 | DVFYX-NASDAQ | Click to Compare |
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| Nav | $84.35 | |||
| 1-Month Low NAV | $80.51 | |||
| 1-Month High NAV | $84.35 | |||
| 52-Week Low NAV | $73.13 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $88.81 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | DVFYX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 15.41 | |||
| Balance Sheet | DVFYX-NASDAQ | Click to Compare |
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| Total Assets | 1.10B | |||
| Operating Ratios | DVFYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 10.00% | |||
| Performance | DVFYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.34% | |||
| Last Bear Market Total Return | -15.80% | |||