$
55.88
Change
-0.30 -0.53%
Jan 20, 2022
YTD return
3.71%
5 yr avg return
11.23%
Total net assets
450.40M
52 week low
52 week high
$43.19
$64.02
Yield
1.18%
Fees & Expenses
Front load
4.75%
Deferred load
0.00%
Max. redemption fee
0.00%
Total expense ratio
0.96%
12 b-1
0.22%
Turnover
9.00%
Expense Calculator
Amt Invested:
Timeframe:
Total expense ratio:
Front load:
Deferred load:
Expense projection:
Estimated Total:
* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.
Distributions
Income dividend
0.64
Dividend freq.
Annually
Capital gain (2021)
2.94
Capital gain (YTD)
n/a
Risk Measures
Alpha
-1.23
Beta
1.28
Standard deviation
7.08
R. squared
0.75
Min. Investment
Standard (taxable)
1000
IRA
n/a
Mutual Fund Prospectuses
MarketWatch News on RPFGX
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Financial Specialist Chris Davis’ Stock Picks
- Barron's Online
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Three sectors the GOP-controlled House could sway
- Kate Gibson
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Five market sectors for the next six months
- Jonathan Burton
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Where to invest as oil and commodity sectors tumble
- Sam Mohit-Mamudi
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Mutual funds that won't fight the Fed
- Jonathan Burton
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Financial funds ride stealth bull
- Paul B. Farrell
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The prospects for financial sector funds
- Paul B. Farrell
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Paul Farrell: Social Security playing the market?
- Paul B. Farrell
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Merger mania lifts financial sector funds
- Michael Molinski
-
Happy Pay Yourself Day 05/07/98
- CBS.MarketWatch.com
-
IPO Daily Report: software.net IPO could boost Egghead.com's stock - 5-7-98
- CBS.MarketWatch.com
-
- Dr. Irwin Kellner
-
Imax shares dips, revs climb- 05-07-98
- CBS.MarketWatch.com
-
- CBS.MarketWatch.com
-
Search-engine firms see links to old media - 05-07-98
- CBS.MarketWatch.com
-
Happy Pay Yourself Day 05/07/98
- CBS.MarketWatch.com
-
- Dr. Irwin Kellner
Lipper Leader
YTD Lipper Ranking: Quintile 2 (25th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | 3.71% | 0.67% | -4.80% | 25% | 2 |
| 1yr | 29.00% | 26.36% | 21.00% | 29% | 2 |
| 3yr | 14.57% | 16.01% | 21.40% | 73% | 4 |
| 5yr | 11.23% | 11.23% | 17.00% | 50% | 3 |
| 10yr | 12.79% | 12.98% | 15.5% | 60% | 3 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$37,260
Fund Comparison
Find Another Fund
Fund Details
Category
Financial Services Funds
Fund family
Davis Funds A
Fund status
Open
Fund inception
May 1, 1991
Manager
Davis/Crosbie
Investment Policy
The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in securities issued by companies principally engaged in the financial services sector. The Fund invests principally in common stocks (including indirect holdings of common stock through depositary receipts).
Top Holdings
| Company | Symbol | % of total net assets |
|---|---|---|
| Metro Bank PLC | MBNKF | 0.24 |
| Greenlight Capital Re Ltd. Cl A | GLRE | 0.48 |
| Everest Re Group Ltd. | RE | 0.82 |
| M&T Bank Corp. | MTB | 0.95 |
| Ping An Insurance (Group) Co. of China Ltd. | PIAIF | 1.19 |
| Rocket Cos. Inc. | RKT | 2.13 |
| Bank of Butterfield Ltd. | NTB | 2.77 |
| Alleghany Corp. | Y | 2.82 |
| Danske Bank A/S | DNSKF | 2.89 |
| Charles Schwab Corp. | SCHW | 3.23 |
| DNB Bank ASA ORD | n/a | 3.47 |
| Loews Corp. | L | 3.52 |
| Julius Baer Gruppe AG | JBARF | 3.82 |
| American Express Co. | AXP | 3.96 |
| DBS Group Holdings Ltd. | DBSDF | 4.03 |
| Markel Corp. | MKL | 4.95 |
| Chubb Ltd. | CB | 5.14 |
| Bank of New York Mellon Corp. | BK | 5.19 |
| PNC Financial Services Group Inc. | PNC | 5.31 |
| Berkshire Hathaway Inc. Cl A | BRK.A | 5.65 |
| Bank of America Corp. | BAC | 5.76 |
| U.S. Bancorp | USB | 6.35 |
| Wells Fargo & Co. | WFC | 6.35 |
| JPMorgan Chase & Co. | JPM | 7.22 |
| Capital One Financial Corp. | COF | 10.66 |
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