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RPFGX Davis Financial A

  • Fund
  • RPFGX
  • Price as of: Jul 20, 2018
  • $52.62
  • + $0.06
  • + 0.11%
  • Category
  • Financials Equities

RPFGX - Profile

Vitals

  • YTD Return 1.3%
  • 3 Yr Annualized Return 9.9%
  • 5 Yr Annualized Return 12.1%
  • Net Assets $1.38 B
  • Holdings in Top 10 50.0%

52 WEEK LOW AND HIGH

$52.62
$47.25
$55.11

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.98%

SALES FEES

  • Front Load 4.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 7.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Financials Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Financial

Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 11.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.43%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Davis Financial Fund
  • Fund Family Name Davis Funds
  • Inception Date May 01, 1991
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Christopher Cullom Davis

Fund Description

The fund's investment adviser uses the Davis Investment Discipline to invest at least 80% of the fund's 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 (including indirect holdings of common stock through depositary receipts). A company is principally engaged in financial services if it owns financial services-related assets that constitute at least 50% of the value of all of its assets, or if it derives at least 50% of its revenues from providing financial services.

RPFGX - Performance

Return Ranking - Trailing

Period RPFGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.3% -37.9% 8.3% 42.86% 3
1 Yr 8.7% -18.6% 39.5% 57.14% 3
3 Yr 9.9% * -11.2% 17.3% 36.76% 2
5 Yr 12.1% * 4.5% 19.0% 34.85% 2
10 Yr 9.3% * 1.2% 13.2% 41.67% 3

* Annualized


Return Ranking - Calendar

Period RPFGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 16.5% -7.7% 46.5% 42.03% 3
2016 13.2% -1.5% 33.5% 61.76% 4
2015 -0.5% -15.2% 15.0% 25.00% 2
2014 1.0% -24.8% 27.7% 60.29% 3
2013 28.9% 0.0% 48.1% 52.94% 3

Total Return Ranking - Trailing

Period RPFGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.3% -37.9% 8.3% 42.86% 3
1 Yr 3.5% -13.2% 39.9% 77.14% 4
3 Yr 8.2% * -3.6% 120.2% 52.94% 3
5 Yr 11.1% * 4.1% 19.0% 42.42% 3
10 Yr 8.8% * 1.2% 12.7% 46.67% 3

* Annualized


Total Return Ranking - Calendar

Period RPFGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 16.5% -7.7% 46.5% 42.03% 3
2016 13.2% 0.0% 34.4% 61.76% 4
2015 1.8% -12.1% 15.0% 27.94% 2
2014 15.1% -17.9% 38.4% 4.41% 1
2013 39.6% 0.0% 64.7% 48.53% 3

NAV & Total Return History

RPFGX - Holdings

Filings data as of: Mar 31, 2018

Concentration Analysis

RPFGX Category Low Category High RPFGX % Rank Quintile
Net Assets 1.38 B 1.79 M 8.64 B 4.29% 1
Number of Holdings 35 28 423 34.29% 5
Net Assets in Top 10 698 M 813 K 3.69 B 4.29% 1
Weighting of Top 10 50.0% 15.7% 57.8% 10.00% 1

Top 10 Holdings

  1. Wells Fargo & Co 4.31%
  2. American Express Co 5.59%
  3. Bank of New York Mellon Corp 4.52%
  4. Markel Corp 5.33%
  5. JPMorgan Chase & Co 4.90%
  6. Berkshire Hathaway Inc A 6.40%
  7. US Bancorp 4.43%
  8. Loews Corp 3.72%
  9. Capital One Financial Corp 6.35%
  10. Visa Inc Class A 4.44%

Asset Allocation

Weighting Category Low Category High RPFGX % Rank Quintile
Stocks
93.99% 45.52% 99.91% 35.71% 5
Cash
6.00% 0.00% 40.02% 5.71% 1
Preferred Stocks
0.00% 0.00% 0.24% 7.14% 3
Other
0.00% -0.35% 14.46% 12.86% 3
Convertible Bonds
0.00% 0.00% 0.43% 2.86% 2
Bonds
0.00% 0.00% 2.65% 5.71% 2

Stock Sector Breakdown

Weighting Category Low Category High RPFGX % Rank Quintile
Financial Services
90.91% 13.54% 99.76% 20.00% 3
Technology
3.06% 0.00% 3.44% 7.14% 1
Industrials
0.03% 0.00% 8.80% 24.29% 4
Utilities
0.00% 0.00% 0.00% 1.43% 2
Real Estate
0.00% 0.00% 28.83% 30.00% 5
Healthcare
0.00% 0.00% 3.20% 2.86% 2
Energy
0.00% 0.00% 0.00% 1.43% 2
Communication Services
0.00% 0.00% 3.62% 5.71% 2
Consumer Defense
0.00% 0.00% 0.05% 2.86% 2
Consumer Cyclical
0.00% 0.00% 1.51% 8.57% 2
Basic Materials
0.00% 0.00% 2.03% 4.29% 2

Stock Geographic Breakdown

Weighting Category Low Category High RPFGX % Rank Quintile
US
80.13% 36.25% 99.76% 35.71% 4
Non US
13.86% 0.00% 50.78% 8.57% 2

RPFGX - Expenses

Operational Fees

RPFGX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.98% 0.10% 7.35% 62.86% 1
Management Fee 0.55% 0.09% 1.25% 17.14% 1
12b-1 Fee 0.24% 0.00% 1.00% 16.00% 1
Administrative Fee N/A 0.04% 0.25% N/A N/A

Sales Fees

RPFGX Fees (% of AUM) Category Low Category High RPFGX Rank Quintile
Front Load 4.75% 3.50% 5.75% 19.05% 1
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

RPFGX Fees (% of AUM) Category Low Category High RPFGX Rank Quintile
Max Redemption Fee N/A 0.75% 2.00% N/A N/A

Turnover 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.

RPFGX Fees (% of AUM) Category Low Category High RPFGX Rank Quintile
Turnover 7.00% 4.00% 907.00% 34.29% 1

RPFGX - Distributions

Dividend Yield Analysis

RPFGX Category Low Category High RPFGX % Rank Quintile
Dividend Yield 0.2% 0.00% 0.48% 12.96% 2

Dividend Distribution Analysis

RPFGX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

RPFGX Category Low Category High RPFGX % Rank Quintile
Net Income Ratio 0.43% -2.13% 1.75% 55.71% 4

Capital Gain Distribution Analysis

RPFGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

RPFGX - Managers

Christopher Cullom Davis

Manager

Start Date

Jan 01, 2014

Tenure

4.5

Tenure Rank

17.1%

Christopher Davis, Portfolio Manager, is a research analyst and Chair of the Portfolio Review Committee which oversees the management of the Davis Global, International and All-Cap Strategies. Mr. Davis with Danton Goei is Portfolio Manager for all large cap equity and concentrated equity portfolios. Mr. Davis joined the firm in 1989 after working as a securities analyst. He received his M.A. from the University of St. Andrews in Scotland.


Tenure Analysis

Category Low

0.6

Category High

21.5

Category Average

8.17

Category Mode

3.5