Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.8%
1 yr return
31.1%
3 Yr Avg Return
8.0%
5 Yr Avg Return
10.2%
Net Assets
$837 M
Holdings in Top 10
64.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.73%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 9.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DFFCX - Profile
Distributions
- YTD Total Return 9.8%
- 3 Yr Annualized Total Return 8.0%
- 5 Yr Annualized Total Return 10.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.23%
- Dividend Yield 1.1%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameDavis Financial Fund
-
Fund Family NameDavis Funds
-
Inception DateNov 25, 1997
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChristopher Davis
Fund Description
DFFCX - Performance
Return Ranking - Trailing
Period | DFFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.8% | -11.0% | 17.3% | 47.25% |
1 Yr | 31.1% | 7.7% | 43.3% | 53.85% |
3 Yr | 8.0%* | -20.7% | 17.7% | 43.96% |
5 Yr | 10.2%* | -5.8% | 19.5% | 42.86% |
10 Yr | 8.8%* | -1.1% | 13.6% | 32.43% |
* Annualized
Return Ranking - Calendar
Period | DFFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.9% | -12.2% | 29.3% | 62.64% |
2022 | -12.3% | -56.2% | 9.4% | 17.58% |
2021 | 21.6% | 1.6% | 54.4% | 77.17% |
2020 | -12.0% | -41.2% | 61.3% | 83.70% |
2019 | 15.1% | 10.5% | 97.3% | 92.39% |
Total Return Ranking - Trailing
Period | DFFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.8% | -11.0% | 17.3% | 47.25% |
1 Yr | 31.1% | 7.7% | 43.3% | 53.85% |
3 Yr | 8.0%* | -20.7% | 17.7% | 43.96% |
5 Yr | 10.2%* | -5.8% | 19.5% | 42.86% |
10 Yr | 8.8%* | -1.1% | 13.6% | 32.43% |
* Annualized
Total Return Ranking - Calendar
Period | DFFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.6% | -8.5% | 32.0% | 36.26% |
2022 | -9.6% | -56.2% | 11.4% | 28.57% |
2021 | 30.4% | 18.8% | 56.8% | 60.87% |
2020 | -6.6% | -41.2% | 61.3% | 71.74% |
2019 | 25.3% | 12.8% | 101.7% | 68.48% |
NAV & Total Return History
DFFCX - Holdings
Concentration Analysis
DFFCX | Category Low | Category High | DFFCX % Rank | |
---|---|---|---|---|
Net Assets | 837 M | 1.03 M | 30.3 B | 19.35% |
Number of Holdings | 26 | 26 | 412 | 100.00% |
Net Assets in Top 10 | 522 M | 456 K | 18.4 B | 14.13% |
Weighting of Top 10 | 64.75% | 18.0% | 84.7% | 10.87% |
Top 10 Holdings
- CAPITAL ONE FINANCIAL CORP 10.75%
- WELLS FARGO + CO 8.39%
- JPMORGAN CHASE + CO 7.20%
- BANK OF NEW YORK MELLON CORP 6.12%
- FIFTH THIRD BANCORP COMMON STOCK 5.84%
- BERKSHIRE HATHAWAY INC CL A 5.52%
- US BANCORP 5.50%
- MARKEL CORP 5.24%
- CHUBB LTD 5.11%
- PNC FINANCIAL SERVICES GROUP 5.07%
Asset Allocation
Weighting | Return Low | Return High | DFFCX % Rank | |
---|---|---|---|---|
Stocks | 99.38% | 87.39% | 107.75% | 40.22% |
Other | 0.34% | -1.65% | 2.20% | 16.30% |
Cash | 0.29% | -8.24% | 32.40% | 79.35% |
Preferred Stocks | 0.00% | 0.00% | 3.05% | 76.09% |
Convertible Bonds | 0.00% | 0.00% | 0.10% | 72.83% |
Bonds | 0.00% | 0.00% | 2.83% | 76.09% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DFFCX % Rank | |
---|---|---|---|---|
Financial Services | 98.23% | 46.33% | 100.00% | 48.91% |
Communication Services | 1.77% | 0.00% | 4.06% | 5.43% |
Utilities | 0.00% | 0.00% | 5.37% | 72.83% |
Technology | 0.00% | 0.00% | 43.13% | 84.78% |
Real Estate | 0.00% | 0.00% | 40.95% | 83.70% |
Industrials | 0.00% | 0.00% | 5.08% | 77.17% |
Healthcare | 0.00% | 0.00% | 5.97% | 72.83% |
Energy | 0.00% | 0.00% | 6.18% | 72.83% |
Consumer Defense | 0.00% | 0.00% | 4.66% | 72.83% |
Consumer Cyclical | 0.00% | 0.00% | 42.54% | 77.17% |
Basic Materials | 0.00% | 0.00% | 4.54% | 72.83% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DFFCX % Rank | |
---|---|---|---|---|
US | 81.04% | 0.00% | 106.12% | 85.87% |
Non US | 18.34% | 0.00% | 99.15% | 17.39% |
DFFCX - Expenses
Operational Fees
DFFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.73% | 0.08% | 11.17% | 27.17% |
Management Fee | 0.55% | 0.03% | 1.25% | 30.11% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 93.48% |
Administrative Fee | N/A | 0.10% | 0.34% | N/A |
Sales Fees
DFFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 1.00% | 75.00% |
Trading Fees
DFFCX 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.
DFFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 9.00% | 3.00% | 406.00% | 16.05% |
DFFCX - Distributions
Dividend Yield Analysis
DFFCX | Category Low | Category High | DFFCX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.15% | 0.00% | 12.08% | 5.38% |
Dividend Distribution Analysis
DFFCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
DFFCX | Category Low | Category High | DFFCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.23% | -0.76% | 10.57% | 82.61% |
Capital Gain Distribution Analysis
DFFCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 11, 2023 | $3.050 | OrdinaryDividend |
Dec 12, 2022 | $1.151 | OrdinaryDividend |
Dec 13, 2018 | $0.092 | OrdinaryDividend |
Dec 19, 2012 | $0.054 | OrdinaryDividend |
DFFCX - Fund Manager Analysis
Managers
Christopher Davis
Start Date
Tenure
Tenure Rank
Jan 01, 2014
8.42
8.4%
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.
Pierce Crosbie
Start Date
Tenure
Tenure Rank
Dec 31, 2018
3.42
3.4%
Pierce B.T. Crosbie - Research Analyst Pierce B. T. Crosbie joined Davis Advisors in 2008. Previously, he worked as a research analyst at Davidson Kempner Capital Management in the distressed debt group, and in the mergers and acquisitions group at RBC Capital Markets. Mr. Crosbie received his B.A. from McGill University and his M.B.A. from the Harvard Business School and is a CFA charter holder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 25.42 | 9.67 | 4.58 |