Davis Financial Fund

Scorecard
4 / 5 Stars
Lipper
4 4 4 2 2
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B (Buy)

U.S. News evaluated 28 Financial Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 21.37 percent over the past year, 13.99 percent over the past three years, 16.34 percent over the past five years, and 5.79 percent over the past decade.

Trailing Returns Updated 06.30.2014
Year to date 6.0%
1 Year 21.4%
3 Years (Annualized) 14.0%
5 Years (Annualized) 16.3%
10 Years (Annualized) 5.8%

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Summary

The investment seeks long-term growth of capital. 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.

Fees

Fees are Low compared to funds in the same category.
Davis Financial Fund has an expense ratio of 0.71 percent.

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Risk

Risk is Below Average compared to funds in the same category according to Morningstar.

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See Also:

Top Davis Funds Funds