Davis Financial Fund Class C

 (MUTF:DFFCX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.90%  
1 week
   
-0.39%  
4 week   +4.57%
   
3 month   +11.23%
   
YTD
   
-0.09%  
1 year
   
-0.86%  
3 years*   +9.59%
   
5 years*   +8.02%
   
*annualized
Best 3 month return+48.40%  
Worst 3 month return-33.96%  

Morningstar statistics

Morningstar category: Financial
  Return Risk Rating
3 years Above Average Below Average
5 years Average Below Average
10 years Average Below Average
Overall Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets870.59M 
Front load-  
Deferred load1.00%  
Expense ratio1.76%  
Management fee-  
Fund familyDavis Funds 

Asset allocation

Cash12.08%  
Stocks87.91%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$25  
IRA Initial$1,000  
AIP Initial$1,000  
AIP Additional$25  
33.01-0.18(-0.54%)
Apr 28, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term growth of capital. The fund's investment adviser uses the Davis Investment Discipline to invest at least 80% of the fund's net assets, plus any borrowing for investment purposes, in securities issued by companies principally engaged in the financial services sector. It invests principally in common stocks (including indirect holdings of common stock through depositary receipts). A company is principally engaged in financial services if it owns financial services-related assets that constitute at least 50% of the value of all of its assets, or if it derives at least 50% of its revenues from providing financial services.
Fund filings (PDF) »
Asset manager:
Christopher Davis (Started: Jan 1, 2014)
Advisor Company:
Davis Selected Advisers LP
Fund family reports on Morningstar »
Davis Funds, 2949 E. Elvira Rd., Suite 101, Tucson, AZ 85706, United States

Risk

  1 year 3 years 5 years 10 years  
Alpha* 1.63 3.37 2.92 -0.40
Beta* 0.88 0.92 0.87 0.99
Mean annual return -0.11 0.75 0.68 0.42
R-squared* 86.02 78.69 83.04 84.50
Standard deviation 15.12 12.55 13.11 18.31
Sharpe ratio -0.09 0.71 0.62 0.22
* Against standard index

Top 10 holdings

Security Net Assets  
Wells Fargo & Co (WFC) 7.32%  
Markel Corporation (MKL) 6.51%  
Bank of New York Mellon Corp (BK) 5.40%  
Visa Inc Class A (V) 5.17%  
American Express Co (AXP) 5.04%  
Berkshire Hathaway Inc A (BRK.A) 4.52%  
JPMorgan Chase & Co (JPM) 4.49%  
ACE Ltd (CB) 3.80%  
Everest Re Group Ltd (RE) 3.73%  
Citizens Financial Group Inc (CFG) 3.38%