Davis Financial Fund Quote
| RPFGX Fund | USD 68.00 0.01 0.01% |
Performance11 of 100
| Odds Of DistressLess than 19
|
Davis Financial is trading at 68.00 as of the 21st of November 2024; that is 0.01% up since the beginning of the trading day. The fund's open price was 67.99. Davis Financial has less than a 19 % 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 2nd of December 2022 and ending today, the 21st 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
| 0.92 | RPFCX | Davis Appreciation Income | PairCorr |
| 0.94 | RPEAX | Davis Opportunity | PairCorr |
| 0.91 | DNVYX | Davis New York | PairCorr |
Moving against Davis Mutual Fund
Davis Mutual Fund Highlights
| Thematic Idea | Money Funds (View all Themes) |
| Fund Concentration | Davis Funds, Large Value Funds, Financial Funds, Money Funds, Financial, Davis Funds, Large Value, Financial (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Davis Financial Fund [RPFGX] is traded in USA and was established 21st of November 2024. 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 at this time has accumulated 770.11 M in assets with no minimum investment requirementsDavis Financial is currently producing year-to-date (YTD) return of 33.65% with the current yeild of 0.02%, while the total return for the last 3 years was 10.64%.
Check Davis Financial Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Davis Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Davis Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Davis Financial Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Davis Financial Fund Mutual Fund Constituents
| V | Visa Class A | Stock | Financials | |
| AXP | American Express | Stock | Financials | |
| BAC | Bank of America | Stock | Financials | |
| BK | Bank of New | Stock | Financials | |
| CB | Chubb | Stock | Financials | |
| COF | Capital One Financial | Stock | Financials | |
| DNB | Dun Bradstreet Holdings | Stock | Industrials | |
| JPM | JPMorgan Chase Co | Stock | Financials |
Davis Financial Risk Profiles
| Mean Deviation | 0.7881 | |||
| Semi Deviation | 0.5602 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.35 |
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.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |