Davis Financial Fund Quote

DVFYX Fund  USD 68.97  0.23  0.33%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 20

 
High
 
Low
Low
Davis Financial is trading at 68.97 as of the 17th of January 2025; that is 0.33% up since the beginning of the trading day. The fund's open price was 68.74. Davis Financial has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 28th of January 2023 and ending today, the 17th of January 2025. 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

  0.92RPFGX Davis FinancialPairCorr
  0.81RPFCX Davis Appreciation IncomePairCorr

Davis Mutual Fund Highlights

Thematic IdeaMoney Funds (View all Themes)
Fund ConcentrationDavis Funds, Large Value Funds, Financial Funds, Money Funds, Financial, Davis Funds, Large Value, Financial (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Davis Financial Fund [DVFYX] is traded in USA and was established 17th of January 2025. Davis Financial is listed under Davis Funds category by Fama And French industry classification. The fund is listed under Financial category and is part of Davis Funds family. The entity is thematically classified as Money Funds. This fund currently has accumulated 770.11 M in assets under management (AUM) with minimum initial investment of 5 M. Davis Financial is currently producing year-to-date (YTD) return of 0.6% with the current yeild of 0.02%, while the total return for the last 3 years was 8.11%.
Check Davis Financial Probability Of Bankruptcy

Instrument Allocation

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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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