Davis Financial Fund Manager Performance Evaluation
| DFFCX Fund | USD 59.49 0.35 0.59% |
The fund shows a Beta (market volatility) of 0.85, which means possible diversification benefits within a given portfolio. Davis Financial returns are very sensitive to returns on the market. As the market goes up or down, Davis Financial is expected to follow.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Davis Financial Fund are ranked lower than 16 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak fundamental indicators, Davis Financial may actually be approaching a critical reversion point that can send shares even higher in February 2026.
...more| Expense Ratio Date | 1st of May 2025 | |
| Expense Ratio | 1.7400 |
Davis |
Davis Financial Relative Risk vs. Return Landscape
If you would invest 5,301 in Davis Financial Fund on October 29, 2025 and sell it today you would earn a total of 648.00 from holding Davis Financial Fund or generate 12.22% return on investment over 90 days. Davis Financial Fund is currently producing 0.1968% returns and takes up 0.9468% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Davis, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Davis Financial Current Valuation
Undervalued
Today
Please note that Davis Financial's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Davis Financial shows a prevailing Real Value of $62.86 per share. The current price of the fund is $59.49. We determine the value of Davis Financial from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Davis Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Davis Mutual Fund. However, Davis Financial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 59.49 | Real 62.86 | Hype 50.24 | Naive 59.92 |
The intrinsic value of Davis Financial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Davis Financial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Davis Financial Fund helps investors to forecast how Davis mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Davis Financial more accurately as focusing exclusively on Davis Financial's fundamentals will not take into account other important factors: Davis Financial Target Price Odds to finish over Current Price
The tendency of Davis Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 59.49 | 90 days | 59.49 | about 22.62 |
Based on a normal probability distribution, the odds of Davis Financial to move above the current price in 90 days from now is about 22.62 (This Davis Financial Fund probability density function shows the probability of Davis Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Davis Financial has a beta of 0.85 suggesting Davis Financial Fund market returns are sensitive to returns on the market. As the market goes up or down, Davis Financial is expected to follow. Additionally Davis Financial Fund has an alpha of 0.1136, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Davis Financial Price Density |
| Price |
Predictive Modules for Davis Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Davis Financial. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Davis Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Davis Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Davis Financial is not an exception. The market had few large corrections towards the Davis Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Davis Financial Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Davis Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 3.30 | |
Ir | Information ratio | 0.11 |
Davis Financial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Davis Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Davis Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Artisan Mid Cap Value Fund Q4 2025 Commentary - Seeking Alpha | |
| The fund retains 98.83% of its assets under management (AUM) in equities |
Davis Financial Fundamentals Growth
Davis Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Davis Financial, and Davis Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Davis Mutual Fund performance.
| Price To Earning | 15.47 X | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 2.37 X | ||||
| Total Asset | 34.84 M | ||||
About Davis Financial Performance
Evaluating Davis Financial's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Davis Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Davis Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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. It invests principally in common stocks . A company is principally engaged in financial services if it owns financial services-related assets that constitute at least 50 percent of the value of all of its assets, or if it derives at least 50 percent of its revenues from providing financial services.Things to note about Davis Financial performance evaluation
Checking the ongoing alerts about Davis Financial for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Davis Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Artisan Mid Cap Value Fund Q4 2025 Commentary - Seeking Alpha | |
| The fund retains 98.83% of its assets under management (AUM) in equities |
- Analyzing Davis Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Davis Financial's stock is overvalued or undervalued compared to its peers.
- Examining Davis Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Davis Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Davis Financial's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Davis Financial's mutual fund. These opinions can provide insight into Davis Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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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