Davis Financial Fund Quote

DFFCX Fund  USD 52.82  0.64  1.23%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 17

 
High
 
Low
Low
Davis Financial is trading at 52.82 as of the 22nd of November 2024; that is 1.23 percent increase since the beginning of the trading day. The fund's open price was 52.18. Davis Financial has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Davis Financial Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
The funds investment adviser uses the Davis Investment Discipline to invest at least 80 percent of the funds net assets, plus any borrowing for investment purposes, in securities issued by companies principally engaged in the financial services sector. More on Davis Financial Fund

Moving together with Davis Mutual Fund

  0.81VFAIX Vanguard Financials IndexPairCorr
  0.79FRBCX Regional BankPairCorr
  0.86JRGRX Regional BankPairCorr
  0.81PRISX T Rowe PricePairCorr
  0.99FIDCX Financial IndustriesPairCorr
  0.9JFDRX Financial IndustriesPairCorr

Moving against Davis Mutual Fund

  0.38VGTSX Vanguard Total InterPairCorr
  0.38VTIAX Vanguard Total InterPairCorr

Davis Mutual Fund Highlights

Fund ConcentrationFinancial, Davis Funds (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Davis Financial Fund [DFFCX] is traded in USA and was established 22nd of November 2024. The fund is listed under Financial category and is part of Davis Funds family. This fund currently has accumulated 770.11 M in assets under management (AUM) with no minimum investment requirementsDavis Financial is currently producing year-to-date (YTD) return of 32.71% with the current yeild of 0.01%, while the total return for the last 3 years was 9.78%.
Check Davis Financial Probability Of Bankruptcy

Instrument Allocation

Top Davis Financial Fund Mutual Fund Constituents

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DNBDun Bradstreet HoldingsStockIndustrials
JPMJPMorgan Chase CoStockFinancials
More Details

Davis Financial Risk Profiles

Davis Financial Against Markets

Other Information on Investing in Davis Mutual Fund

Davis Financial financial ratios help investors to determine whether Davis Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Davis with respect to the benefits of owning Davis Financial security.
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