RPFGX: Davis Financial Fund - MutualFunds.com

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Davis Financial A

RPFGX - Snapshot

Vitals

  • YTD Return -8.7%
  • 3 Yr Annualized Return -4.7%
  • 5 Yr Annualized Return 2.7%
  • Net Assets $648 M
  • Holdings in Top 10 62.6%

52 WEEK LOW AND HIGH

$45.40
$27.25
$52.03

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.94%

SALES FEES

  • Front Load 4.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 6.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Compare RPFGX to Popular Financials Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$28.56

-0.35%

$17.15 B

2.10%

$0.60

-7.50%

-

$35.29

-0.56%

$6.26 B

2.26%

$0.80

-7.74%

-

$70.45

-0.48%

$6.26 B

2.26%

$1.60

-8.02%

-

$40.47

-1.46%

$1.56 B

2.57%

$1.06

-15.50%

-

$50.15

-1.53%

$1.24 B

2.77%

$1.41

-15.14%

-

RPFGX - Profile

Distributions

  • YTD Total Return -8.7%
  • 3 Yr Annualized Total Return -6.3%
  • 5 Yr Annualized Total Return 1.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 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 (%)
YTD -8.7% -42.1% 18.2% 62.14%
1 Yr -19.6% -47.0% 11.5% 64.08%
3 Yr -4.7%* -15.7% 6.9% 57.29%
5 Yr 2.7%* -5.7% 10.5% 60.64%
10 Yr 6.9%* -2.0% 10.7% 65.06%

* Annualized

Return Ranking - Calendar

Period RPFGX Return Category Return Low Category Return High Rank in Category (%)
2019 16.9% 10.5% 35.3% 86.14%
2018 -18.8% -38.6% -4.7% 46.81%
2017 16.5% -63.0% 29.1% 34.44%
2016 13.2% -14.7% 36.0% 71.08%
2015 -0.5% -34.6% 15.9% 35.44%

Total Return Ranking - Trailing

Period RPFGX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.7% -42.1% 18.2% 62.14%
1 Yr -23.4% -47.0% 11.5% 81.55%
3 Yr -6.3%* -15.7% 6.9% 63.54%
5 Yr 1.7%* -5.7% 10.5% 69.15%
10 Yr 6.3%* -2.0% 10.7% 67.47%

* Annualized

Total Return Ranking - Calendar

Period RPFGX Return Category Return Low Category Return High Rank in Category (%)
2019 16.9% 10.5% 35.3% 86.14%
2018 -18.8% -36.1% -4.7% 52.13%
2017 16.5% -9.3% 30.0% 38.89%
2016 13.2% -14.7% 37.9% 77.11%
2015 -0.5% -17.1% 15.9% 37.97%

NAV & Total Return History


RPFGX - Holdings

Concentration Analysis

RPFGX Category Low Category High RPFGX % Rank
Net Assets 648 M 330 K 17.2 B 14.95%
Number of Holdings 28 20 413 90.48%
Net Assets in Top 10 429 M 265 K 9 B 8.57%
Weighting of Top 10 62.58% 16.3% 82.4% 9.52%

Top 10 Holdings

  1. Capital One Financial Corp 7.91%
  2. JPMorgan Chase & Co 7.51%
  3. U.S. Bancorp 6.95%
  4. Bank of New York Mellon Corp 6.52%
  5. Berkshire Hathaway Inc Class A 6.43%
  6. American Express Co 6.11%
  7. Markel Corp 6.01%
  8. Bank of America Corp 5.52%
  9. PNC Financial Services Group Inc 4.89%
  10. Wells Fargo & Co 4.74%

Asset Allocation

Weighting Return Low Return High RPFGX % Rank
Stocks
99.69% 54.95% 100.03% 38.10%
Cash
0.31% -1.74% 8.14% 62.86%
Preferred Stocks
0.00% 0.00% 12.76% 97.14%
Other
0.00% -0.37% 1.99% 96.19%
Convertible Bonds
0.00% 0.00% 0.61% 97.14%
Bonds
0.00% -0.57% 39.72% 98.10%

Stock Sector Breakdown

Weighting Return Low Return High RPFGX % Rank
Financial Services
97.89% 31.83% 100.00% 42.86%
Communication Services
2.11% 0.00% 4.35% 6.67%
Utilities
0.00% 0.00% 0.11% 97.14%
Technology
0.00% 0.00% 28.47% 98.10%
Real Estate
0.00% 0.00% 35.37% 100.00%
Industrials
0.00% 0.00% 9.71% 98.10%
Healthcare
0.00% 0.00% 4.56% 97.14%
Energy
0.00% 0.00% 0.02% 97.14%
Consumer Defense
0.00% 0.00% 2.86% 97.14%
Consumer Cyclical
0.00% 0.00% 56.96% 100.00%
Basic Materials
0.00% 0.00% 4.44% 98.10%

Stock Geographic Breakdown

Weighting Return Low Return High RPFGX % Rank
US
81.10% 0.00% 100.00% 81.90%
Non US
18.59% 0.00% 98.35% 16.19%

RPFGX - Expenses

Operational Fees

RPFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.08% 4.21% 55.34%
Management Fee 0.55% 0.00% 1.25% 40.19%
12b-1 Fee 0.22% 0.00% 1.00% 34.62%
Administrative Fee N/A 0.10% 0.25% N/A

Sales Fees

RPFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.75% 3.50% 5.75% 93.33%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

RPFGX 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.

RPFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 4.00% 360.00% 15.84%

RPFGX - Distributions

Dividend Yield Analysis

RPFGX Category Low Category High RPFGX % Rank
Dividend Yield 0.00% 0.00% 9.93% 97.20%

Dividend Distribution Analysis

RPFGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Monthly Quarterly

Net Income Ratio Analysis

RPFGX Category Low Category High RPFGX % Rank
Net Income Ratio 1.37% -2.04% 9.95% 60.00%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

RPFGX - Fund Manager Analysis

Managers

Christopher Davis


Start Date

Tenure

Tenure Rank

Jan 01, 2014

6.84

6.8%

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

1.84

1.8%

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
0.18 23.84 6.69 0.54
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