Deep industry experience and a sound approach earn Davis Financial Above Average People and Process ratings.
Davis Financial C DFFCX
- NAV / 1-Day Return 48.34 / +2.05 %
- Total Assets 958.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.740%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Financial
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.96%
- Turnover 2%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:12 PM GMT+0
Morningstar’s Analysis DFFCX
Will DFFCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 62.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Capital One Financial Corp | 10.11 | 91.5 Mil | Financial Services |
Wells Fargo & Co | 8.95 | 81.0 Mil | Financial Services |
JPMorgan Chase & Co | 7.57 | 68.5 Mil | Financial Services |
Bank of New York Mellon Corp | 6.18 | 55.9 Mil | Financial Services |
Fifth Third Bancorp | 5.50 | 49.8 Mil | Financial Services |
Berkshire Hathaway Inc Class A | 5.41 | 49.0 Mil | Financial Services |
Markel Group Inc | 5.10 | 46.1 Mil | Financial Services |
Chubb Ltd | 5.06 | 45.8 Mil | Financial Services |
PNC Financial Services Group Inc | 4.53 | 41.0 Mil | Financial Services |
U.S. Bancorp | 4.50 | 40.7 Mil | Financial Services |