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Davis Financial Fund Class A (RPFGX)

US Funds

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76.02 +1.66 +2.23%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 569.22M

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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	0.25	0.25	0.00
Shares	99.75	99.75	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.75	13.38
Price to Book	1.32	1.65
Price to Sales	1.32	2.53
Price to Cash Flow	35.06	17.88
Dividend Yield	2.76	2.42
5 Years Earnings Growth	8.48	10.83

Sector Allocation

Name	Net %	Category Average
Financial Services	94.87	94.54
Communication Services	2.61	1.96
Industrials	2.52	3.21

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Capital One Financial	US14040H1059	11.31	221.05	-0.08%
Wells Fargo&Co	US9497461015	9.34	80.19	+1.38%
JPMorgan	US46625H1005	7.58	294.80	-0.49%
Berkshire Hathaway A	US0846701086	5.77	729,687	-0.64%
Bank of NY Mellon	US0640581007	5.65	103.12	+0.57%
Markel	US5705351048	5.42	1,978.45	-0.70%
Fifth Third	US3167731005	5.11	44.37	-0.95%
Chubb	CH0044328745	4.94	274.41	-1.18%
Julius Baer	CH0102484968	4.46	59.76	+0.20%
DBS	SG1L01001701	4.42	50.33	-0.94%

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture A	4.79B	10.70	18.39	10.23
Davis NY Venture Y	1.87B	10.90	18.70	10.51
Davis Global Y	653.47M	15.43	18.96	9.47
Davis Financial Y	562.44M	14.35	20.94	11.14
Davis Opportunity A	320.73M	7.80	14.26	10.63

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Recent Quotes

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Davis Financial A	76.02	+1.66	+2.23%
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