Deep industry experience and a sound approach earn Davis Financial Above Average People and Process ratings.
Davis Financial A RPFGX
- NAV / 1-Day Return 57.79 / +1.39 %
- Total Assets 920.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Financial
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.67%
- Turnover 2%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 9:54 PM GMT+0
Morningstar’s Analysis RPFGX
Will RPFGX 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 66.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Capital One Financial Corp | 11.20 | 98.5 Mil | Financial Services |
Wells Fargo & Co | 8.99 | 79.0 Mil | Financial Services |
JPMorgan Chase & Co | 7.72 | 67.9 Mil | Financial Services |
Bank of New York Mellon Corp | 6.12 | 53.8 Mil | Financial Services |
Fifth Third Bancorp | 5.78 | 50.8 Mil | Financial Services |
Berkshire Hathaway Inc Class A | 5.77 | 50.8 Mil | Financial Services |
Chubb Ltd | 5.29 | 46.5 Mil | Financial Services |
U.S. Bancorp | 5.21 | 45.8 Mil | Financial Services |
Markel Group Inc | 5.07 | 44.5 Mil | Financial Services |
PNC Financial Services Group Inc | 4.85 | 42.7 Mil | Financial Services |