Davis Financial A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-0.2%
1 yr return
12.2%
3 Yr Avg Return
2.9%
5 Yr Avg Return
5.6%
Net Assets
$1.08 B
Holdings in Top 10
62.1%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.94%
SALES FEES
Front Load 4.75%
Deferred Load N/A
TRADING FEES
Turnover 18.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
DFIBX - Profile
Distributions
- YTD Total Return -0.2%
- 3 Yr Annualized Total Return 2.9%
- 5 Yr Annualized Total Return 5.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.04%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameDavis Financial Fund
-
Fund Family NameDavis Funds
-
Inception DateMay 01, 1991
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
DFIBX - Performance
Return Ranking - Trailing
Period | DFIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.2% | -60.7% | -0.2% | 1.28% |
1 Yr | 12.2% | -60.3% | 13.8% | 3.85% |
3 Yr | 2.9%* | -31.8% | 2.9% | 1.43% |
5 Yr | 5.6%* | -20.6% | 9.4% | 5.00% |
10 Yr | 5.5%* | -11.0% | 5.5% | 2.33% |
* Annualized
Return Ranking - Calendar
Period | DFIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.9% | 14.9% | 34.3% | 85.90% |
2022 | -18.8% | -38.6% | -13.1% | 33.33% |
2021 | 16.5% | -9.3% | 21.8% | 30.43% |
2020 | 13.2% | 1.0% | 33.7% | 71.43% |
2019 | -0.5% | -34.6% | 15.9% | 35.00% |
Total Return Ranking - Trailing
Period | DFIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.2% | -60.7% | -0.2% | 1.28% |
1 Yr | 12.2% | -60.3% | 13.8% | 3.85% |
3 Yr | 2.9%* | -31.8% | 4.2% | 4.29% |
5 Yr | 5.6%* | -20.6% | 9.4% | 5.00% |
10 Yr | 5.5%* | -11.0% | 5.9% | 6.98% |
* Annualized
Total Return Ranking - Calendar
Period | DFIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.9% | 14.9% | 34.3% | 85.90% |
2022 | -18.8% | -36.1% | -4.8% | 40.28% |
2021 | 16.5% | -9.3% | 30.0% | 36.23% |
2020 | 13.2% | 1.0% | 37.9% | 80.95% |
2019 | -0.5% | -17.1% | 15.9% | 38.33% |
DFIBX - Holdings
Concentration Analysis
DFIBX | Category Low | Category High | DFIBX % Rank | |
---|---|---|---|---|
Net Assets | 1.08 B | 899 K | 5.47 B | 2.56% |
Number of Holdings | 28 | 18 | 426 | 92.31% |
Net Assets in Top 10 | 633 M | 556 K | 2.33 B | 6.41% |
Weighting of Top 10 | 62.13% | 18.6% | 80.7% | 12.82% |
Top 10 Holdings
- Capital One Financial Corp 8.09%
- Berkshire Hathaway Inc A 7.99%
- U.S. Bancorp 7.72%
- JPMorgan Chase & Co 6.98%
- Wells Fargo & Co 6.28%
- Markel Corp 5.82%
- American Express Co 5.69%
- Bank of New York Mellon Corp 5.44%
- Chubb Ltd 4.27%
- DNB ASA 3.85%
Asset Allocation
Weighting | Return Low | Return High | DFIBX % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 83.92% | 100.00% | 6.41% |
Preferred Stocks | 0.00% | 0.00% | 8.23% | 33.33% |
Other | 0.00% | -0.88% | 7.57% | 37.18% |
Convertible Bonds | 0.00% | 0.00% | 0.61% | 35.90% |
Cash | 0.00% | 0.00% | 6.39% | 94.87% |
Bonds | 0.00% | 0.00% | 0.74% | 29.49% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DFIBX % Rank | |
---|---|---|---|---|
Financial Services | 96.77% | 70.38% | 100.00% | 32.05% |
Technology | 3.23% | 0.00% | 13.15% | 42.31% |
Utilities | 0.00% | 0.00% | 0.00% | 28.21% |
Real Estate | 0.00% | 0.00% | 29.62% | 78.21% |
Industrials | 0.00% | 0.00% | 5.08% | 52.56% |
Healthcare | 0.00% | 0.00% | 0.01% | 29.49% |
Energy | 0.00% | 0.00% | 0.00% | 28.21% |
Communication Services | 0.00% | 0.00% | 3.24% | 35.90% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 28.21% |
Consumer Cyclical | 0.00% | 0.00% | 11.99% | 48.72% |
Basic Materials | 0.00% | 0.00% | 4.44% | 35.90% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DFIBX % Rank | |
---|---|---|---|---|
US | 82.51% | 45.39% | 100.00% | 80.77% |
Non US | 17.49% | 0.00% | 51.03% | 17.95% |
DFIBX - Expenses
Operational Fees
DFIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.94% | 0.10% | 4.35% | 80.52% |
Management Fee | 0.55% | 0.09% | 1.25% | 15.38% |
12b-1 Fee | 0.23% | 0.00% | 1.00% | 25.93% |
Administrative Fee | N/A | 0.05% | 0.25% | N/A |
Sales Fees
DFIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.75% | 3.50% | 5.75% | 76.47% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
DFIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DFIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 18.00% | 4.00% | 410.00% | 45.95% |
DFIBX - Distributions
Dividend Yield Analysis
DFIBX | Category Low | Category High | DFIBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.67% | 28.21% |
Dividend Distribution Analysis
DFIBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
DFIBX | Category Low | Category High | DFIBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.04% | -1.75% | 9.95% | 39.74% |
Capital Gain Distribution Analysis
DFIBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2018 | $0.507 | |
Dec 14, 2017 | $0.165 | |
Dec 22, 2011 | $0.113 | |
Dec 02, 2010 | $0.227 |