Davis Financial Fund Class A
RPFGX
NASDAQ
| Weiss Ratings | RPFGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RPFGX-NASDAQ | Click to Compare |
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| Provider | Davis Funds | |||
| Manager/Tenure (Years) | Christopher Cullom Davis (11), Pierce Crosbie (6) | |||
| Website | http://www.davisfunds.com | |||
| Fund Information | RPFGX-NASDAQ | Click to Compare |
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| Fund Name | Davis Financial Fund Class A | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | May 01, 1991 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RPFGX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.43% | |||
| Dividend | RPFGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.76% | |||
| Asset Allocation | RPFGX-NASDAQ | Click to Compare |
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| Cash | 0.25% | |||
| Stock | 99.75% | |||
| U.S. Stock | 74.27% | |||
| Non-U.S. Stock | 25.48% | |||
| 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 | RPFGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.08% | |||
| 30-Day Total Return | 3.42% | |||
| 60-Day Total Return | 9.86% | |||
| 90-Day Total Return | 4.15% | |||
| Year to Date Total Return | 8.33% | |||
| 1-Year Total Return | 25.10% | |||
| 2-Year Total Return | 65.10% | |||
| 3-Year Total Return | 58.63% | |||
| 5-Year Total Return | 133.98% | |||
| Price | RPFGX-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 | RPFGX-NASDAQ | Click to Compare |
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| Nav | $69.17 | |||
| 1-Month Low NAV | $66.30 | |||
| 1-Month High NAV | $69.89 | |||
| 52-Week Low NAV | $55.76 | |||
| 52-Week Low NAV (Date) | Jun 14, 2024 | |||
| 52-Week High NAV | $70.79 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | RPFGX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 21.12 | |||
| Balance Sheet | RPFGX-NASDAQ | Click to Compare |
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| Total Assets | 1.05B | |||
| Operating Ratios | RPFGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 2.00% | |||
| Performance | RPFGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.91% | |||
| Last Bear Market Total Return | -15.86% | |||