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Davis Financial Fund Class Y (DVFYX)

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59.26 -0.05    -0.08%
07/05 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 419.91M
Davis Financial Y 59.26 -0.05 -0.08%

DVFYX Overview

 
Find basic information about the Davis Financial Fund Class Y mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add DVFYX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change24.13%
Prev. Close59.31
Risk Rating
TTM Yield1.88%
ROE14.13%
IssuerN/A
Turnover2%
ROA2.19%
Inception Date35499
Total Assets419.91M
Expenses0.73%
Min. Investment5,000,000
Market Cap60.8B
CategoryFinancial
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Davis Financial Fund Class Y Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1108 1108 1329 1309 1718 2576
Fund Return 10.78% 10.78% 32.86% 9.4% 11.43% 9.93%
Place in category 31 31 37 19 32 21
% in Category 31 31 36 27 39 37

Top Equity Funds by Davis Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Davis NY Venture A 4.81B 12.28 6.16 9.75
  Davis NY Venture Y 1.77B 12.30 6.42 10.03
  Davis Global Y 600.72M 8.58 -2.39 6.91
  Davis Financial A 424.43M 10.72 9.15 9.69
  Davis Opportunity A 312.27M 8.97 8.14 10.13

Top Funds for Financial Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  JNL/Mellon Capital Financial Sectoa 1.27B 6.96 8.11 9.74
  Fidelity Select Brokerage & Invmt 876.18M 9.31 13.43 11.59
  Vanguard Financials Index Adm 742.61M 11.50 9.04 10.78
  T. Rowe Price Financial Services 786.29M 12.67 9.85 11.34
  Fidelity Select Financial Services 729.69M 10.83 9.49 10.34

Top Holdings

Name ISIN Weight % Last Change %
  Capital One Financial US14040H1059 10.79 142.87 +0.22%
  Wells Fargo&Co US9497461015 8.41 61.23 +1.61%
  JPMorgan US46625H1005 7.22 195.63 +2.02%
  Bank of NY Mellon US0640581007 6.14 57.50 +0.17%
  Fifth Third US3167731005 5.85 38.48 +1.18%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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