Davis Financial’s sizable stakes in non-U.S. financials have hurt in recent years, but its managers’ considerable experience and patience give it a good shot to come out ahead in the end. That earns the exchange-traded fund and all mutual fund share classes Morningstar Analyst Ratings of Silver, with the C shares upgraded from Bronze.
- NAV / 1-Day Return 41.18 / 0.70 %
- Total Assets 926.3 Mil
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Adj. Expense Ratio
- Expense Ratio 1.710%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Financial
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.79%
- Turnover 9%
Morningstar’s Analysis DFFCX
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