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Davis Financial Fund;A

NAS: RPFGX

GO
/zigman2/quotes/203012460/realtime

$

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

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/news/latest/company/us/rpfgx

MarketWatch News on RPFGX

  1. Financial Specialist Chris Davis’ Stock Picks

    1:07 a.m. Oct. 17, 2015

    - Barron's Online

  2. Three sectors the GOP-controlled House could sway

    9:12 p.m. Jan. 7, 2011

    - Kate Gibson

  3. Five market sectors for the next six months

    9:59 p.m. Nov. 13, 2009

    - Jonathan Burton

  4. Where to invest as oil and commodity sectors tumble

    6:20 p.m. Aug. 8, 2008

    - Sam Mohit-Mamudi

  5. Mutual funds that won't fight the Fed

    3:18 p.m. Feb. 1, 2006

    - Jonathan Burton

  6. Financial funds ride stealth bull

    12:02 p.m. June 1, 2001

    - Paul B. Farrell

  7. The prospects for financial sector funds

    1:19 p.m. March 21, 2001

    - Paul B. Farrell

  8. Paul Farrell: Social Security playing the market?

    12:03 p.m. Oct. 25, 2000

    - Paul B. Farrell

  9. Merger mania lifts financial sector funds

    9:22 a.m. Sept. 7, 2000

    - Michael Molinski

  10. Happy Pay Yourself Day 05/07/98

    5:00 p.m. May 7, 1998

    - CBS.MarketWatch.com

  11. Year 2000 woes 05-07-98

    5:00 p.m. May 7, 1998

    - Dr. Irwin Kellner

  12. Imax shares dips, revs climb- 05-07-98

    5:00 p.m. May 7, 1998

    - CBS.MarketWatch.com

  13. Movers & Shakers -- 05-07-98

    5:00 p.m. May 7, 1998

    - CBS.MarketWatch.com

  14. Search-engine firms see links to old media - 05-07-98

    5:00 p.m. May 7, 1998

    - CBS.MarketWatch.com

  15. Happy Pay Yourself Day 05/07/98

    5:00 p.m. May 7, 1998

    - CBS.MarketWatch.com

  16. Year 2000 woes 05-07-98

    5:00 p.m. May 7, 1998

    - Dr. Irwin Kellner

Lipper Leader

Total Return: 2 Consistent Return: 3 Preservation: 1 Tax Efficiency: 1 Expense: 4

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

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

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).

/news/nonmarketwatch/company/us/rpfgx

Other News on RPFGX

  1. Financials Offer Tremendous Value

    1:43 p.m. Nov. 14, 2016

    - Seeking Alpha

  2. 5 Financial Mutual Funds to Buy Before Rate Hike

    11:35 a.m. Aug. 20, 2015

    - Zacks.com

  3. 3 Mutual Funds for Financial Stocks You Can Take to the Bank

    8:27 a.m. July 14, 2015

    - InvestorPlace.com

  4. 5 Buy-Ranked Financial Mutual Funds

    5:15 a.m. June 20, 2015

    - Seeking Alpha

  5. Mutual Funds - Is Past Performance A Guide To The Future?

    10:31 a.m. March 12, 2015

    - Seeking Alpha

  6. 5 Top Funds to Play the Financial Sector

    10:09 a.m. May 21, 2012

    - InvestorPlace.com

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