Davis Financial A
2949 E. Elvira Road Suite 101 Tucson AZ 85706
Map
Phone: 800-279-0279
| Category: | Specialty-Financial | | Fund Family: | Davis Funds | | Net Assets: | 650.42M | | Year-to-Date Return: | -19.68% | | Yield: | 0.27% | | Morningstar Rating: |  | | Fund Inception Date: | 01-May-91 |
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Kenneth Charles Feinberg
Lead Manager since
01-May-97 | | | Feinberg is a portfolio manager with Davis Selected Advisors, L.P. and joined the firm in 1994. Previously, he was a Vice President at the Continental Corporation and a Capital and Business Analyst for the General Foods Corporation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $25 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks long-term growth of capital. The fund invests at least 80% of net assets in securities issued by companies principally engaged in the financial services sector. It has the flexibility to invest a limited portion of its assets in non-financial companies, to invest in companies of any size, to invest in companies whose shares may be subject to controversy, to invest in foreign securities, and to invest in non-equity securities. |
| Last Dividend
(3-Dec-07):
| 0.10 | | Last Cap Gain
(3-Dec-07):
| 4.31 | | Annual Holdings Turnover
| 15.00% | | Average for Category:
| 169.67% |
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| Expense | RPFGX | Category
Avg | | Total Expense Ratio: | 0.97%
| 1.67% | | Max 12b1 Fee: | 0.19%
| N/A | | Max Front End Sales Load: | 4.75%
| 5.21% | | Max Deferred Sales Load: | 0.00%
| 2.64% | | 3 Yr Expense Projection*: |
$769 | $720 | | 5 Yr Expense Projection*: |
$986 | $1,084 | | 10 Yr Expense Projection*: |
$1,608 | $2,101 |
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