Davis Financial Fund Class A
RPFGX
NASDAQ
| Weiss Ratings | RPFGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RPFGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Davis Funds | |||
| Manager/Tenure (Years) | Christopher Cullom Davis (12), Pierce Crosbie (7) | |||
| Website | http://www.davisfunds.com | |||
| Fund Information | RPFGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.33% | |||
| Dividend | RPFGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.91% | |||
| Asset Allocation | RPFGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.18% | |||
| Stock | 99.82% | |||
| U.S. Stock | 76.70% | |||
| Non-U.S. Stock | 23.12% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.64% | |||
| 30-Day Total Return | -7.67% | |||
| 60-Day Total Return | -10.32% | |||
| 90-Day Total Return | -11.90% | |||
| Year to Date Total Return | -11.13% | |||
| 1-Year Total Return | 10.91% | |||
| 2-Year Total Return | 34.42% | |||
| 3-Year Total Return | 78.17% | |||
| 5-Year Total Return | 74.82% | |||
| Price | RPFGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $70.53 | |||
| 1-Month Low NAV | $70.01 | |||
| 1-Month High NAV | $75.85 | |||
| 52-Week Low NAV | $58.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $82.08 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | RPFGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 17.12 | |||
| Balance Sheet | RPFGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.16B | |||
| Operating Ratios | RPFGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.94% | |||
| Turnover Ratio | 10.00% | |||
| Performance | RPFGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.91% | |||
| Last Bear Market Total Return | -15.86% | |||