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Davis Financial Fund;A

NAS: RPFGX

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Overview Holdings Charts Historical Quotes
RPFGX
/zigman2/quotes/203012460/realtime

$

52.18

Change

+0.24 +0.46%

Jan 27, 2023

YTD return

9.37%

5 yr avg return

5.30%

Total net assets

379.10M

52 week low

52 week high

$42.89

$61.46

Yield

1.69%

Fees & Expenses

Front load

4.75%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

0.94%

12 b-1

0.24%

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

0.81

Dividend freq.

Annually

Capital gain (2022)

0.82

Capital gain (YTD)

n/a

Risk Measures

Alpha

-0.35

Beta

1.11

Standard deviation

7.68

R. squared

0.71

Min. Investment

Standard (taxable)

1000

IRA

n/a

Mutual Fund Prospectuses

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/news/latest/company/us/rpfgx

MarketWatch News on RPFGX

  2. Financial Specialist Chris Davis’ Stock Picks

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

    - Barron's Online

  3. Three sectors the GOP-controlled House could sway

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

    - Kate Gibson

  4. Five market sectors for the next six months

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

    - Jonathan Burton

  5. Where to invest as oil and commodity sectors tumble

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

    - Sam Mohit-Mamudi

  6. Mutual funds that won't fight the Fed

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

    - Jonathan Burton

  7. Financial funds ride stealth bull

    12:02 p.m. June 1, 2001

    - Paul B. Farrell

  8. The prospects for financial sector funds

    1:19 p.m. March 21, 2001

    - Paul B. Farrell

  9. Paul Farrell: Social Security playing the market?

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

    - Paul B. Farrell

  10. Merger mania lifts financial sector funds

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

    - Michael Molinski

  11. Happy Pay Yourself Day 05/07/98

    5:00 p.m. May 7, 1998

    - CBS.MarketWatch.com

  13. Year 2000 woes 05-07-98

    5:00 p.m. May 7, 1998

    - Dr. Irwin Kellner

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

    5:00 p.m. May 7, 1998

    - CBS.MarketWatch.com

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

    5:00 p.m. May 7, 1998

    - CBS.MarketWatch.com

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

    5:00 p.m. May 7, 1998

    - CBS.MarketWatch.com

  17. Happy Pay Yourself Day 05/07/98

    5:00 p.m. May 7, 1998

    - CBS.MarketWatch.com

  18. Year 2000 woes 05-07-98

    5:00 p.m. May 7, 1998

    - Dr. Irwin Kellner

Lipper Leader

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

YTD Lipper Ranking: Quintile 1 (12th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)		 % rank in category Quintile rank
YTD 9.37% 6.46% 6.10% 12% 1
1yr -1.43% -7.21% -4.40% 20% 1
3yr 8.57% 6.33% 9.60% 26% 2
5yr 5.30% 3.89% 9.10% 41% 3
10yr 10.42% 9.21% 12.6% 36% 2

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$37,294

Fund Comparison

Compare: Returns Risk Fees Holdings

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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).

Top Holdings

Company Symbol % of total net assets
Metro Bank PLC MBNKF 0.19
Greenlight Capital Re Ltd. Cl A GLRE 0.6
Everest Re Group Ltd. RE 1.07
Ping An Insurance (Group) Co. of China Ltd. PIAIF 1.08
Rocket Cos. Inc. RKT 1.76
DNB Bank ASA ORD n/a 2.16
Prosus N.V. PROSF 2.24
Fifth Third Bancorp FITB 2.6
Danske Bank A/S DNSKF 2.68
Loews Corp. L 3.18
Bank of Butterfield Ltd. NTB 3.23
American Express Co. AXP 4
Charles Schwab Corp. SCHW 4
Julius Baer Gruppe AG JBARF 4.81
Bank of New York Mellon Corp. BK 4.92
PNC Financial Services Group Inc. PNC 5.09
Bank of America Corp. BAC 5.14
DBS Group Holdings Ltd. DBSDF 5.28
U.S. Bancorp USB 5.5
Markel Corp. MKL 5.64
JPMorgan Chase & Co. JPM 5.88
Chubb Ltd. CB 6.76
Wells Fargo & Co. WFC 7.02
Berkshire Hathaway Inc. Cl A BRK.A 7.03
Capital One Financial Corp. COF 7.75
/news/nonmarketwatch/company/us/rpfgx

Other News on RPFGX

  1. Grab These 3 Financial Mutual Funds As Rate Hikes Continue

    6:14 a.m. Sept. 29, 2022

    - Zacks.com

  2. 3 Financial Mutual Funds to Bet on As Rates Keep Rising

    6:47 a.m. Aug. 18, 2022

    - Zacks.com

  4. Financials Offer Tremendous Value

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

    - Seeking Alpha

  6. 5 Financial Mutual Funds to Buy Before Rate Hike

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

    - Zacks.com

  7. 3 Mutual Funds for Financial Stocks You Can Take to the Bank

    8:27 a.m. July 14, 2015

    - InvestorPlace.com

  8. 5 Buy-Ranked Financial Mutual Funds

    5:15 a.m. June 20, 2015

    - Seeking Alpha

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

    10:31 a.m. March 12, 2015

    - Seeking Alpha

  11. 5 Top Funds to Play the Financial Sector

    10:09 a.m. May 21, 2012

    - InvestorPlace.com

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