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Davis Financial Fund Class A (RPFGX)

US Funds

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61.50 +0.48 +0.79%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 456.24M

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RPFGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Davis Financial A (RPFGX) fund. Our Davis Financial A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.62	1.62	0.00
Shares	98.38	98.38	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.98	13.10
Price to Book	1.34	1.65
Price to Sales	1.55	2.55
Price to Cash Flow	30.37	18.33
Dividend Yield	2.78	2.41
5 Years Earnings Growth	9.80	12.26

Sector Allocation

Name	Net %	Category Average
Financial Services	97.65	94.80
Communication Services	2.35	1.76

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Capital One Financial	US14040H1059	11.68	162.77	+1.69%
Wells Fargo&Co	US9497461015	9.49	64.71	+1.14%
JPMorgan	US46625H1005	7.70	231.96	+1.02%
Bank of NY Mellon	US0640581007	6.60	76.34	+0.81%
Fifth Third	US3167731005	5.52	34.15	-0.73%
Berkshire Hathaway A	US0846701086	5.13	778,833	+0.59%
Markel	US5705351048	5.01	1,768.53	+0.30%
U.S. Bancorp	US9029733048	4.97	38.20	+1.00%
PNC Financial	US6934751057	4.82	152.33	+0.52%
Chubb	CH0044328745	4.70	285.59	+0.18%

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture A	4.12B	1.71	10.69	9.74
Davis NY Venture Y	1.59B	1.78	10.97	10.02
Davis Global Y	521.85M	4.02	11.49	8.50
Davis Financial Y	452M	3.65	12.41	10.79
Davis Opportunity A	273.29M	0.46	8.80	10.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Davis Financial A	61.50	+0.48	+0.79%
FTSE 100 USD	1,185.59	-1.96	-0.17%
BMO S&P US Small .	32.85	0.00	0.00%
Shinkin Foreign S.	9,922.000	-10.000	-0.10%
RBC Target 2026 C.	18.82	0.00	0.00%
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JNL/Mellon Capita.	31.530	+0.240	+0.77%
CIC CH Convert Bo.	119.230	-0.390	-0.33%