Deep industry experience and an independently minded approach earn Davis Financial Above Average People and Process Pillar ratings.
Davis Financial Fund Class C DFFCX
- NAV / 1-Day Return 57.91 / +0.35 %
- Total Assets 1.1B
-
Adj. Expense Ratio
1.740%
- 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 0.63%
- Turnover 10%
USD | NAV as of Jun 15, 2026 | 1-Day Return as of Jun 15, 2026, 10:52 PM GMT+0
Morningstar’s Analysis DFFCX
Will DFFCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DFFCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of DFFCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Capital One Financial Corp | 9.57 | 105M | Financial Services |
Wells Fargo & Co | 8.75 | 96M | Financial Services |
JPMorgan Chase & Co | 7.26 | 80M | Financial Services |
Fifth Third Bancorp | 5.58 | 61M | Financial Services |
Markel Group Inc | 5.10 | 56M | Financial Services |
U.S. Bancorp | 4.97 | 55M | Financial Services |
Chubb Ltd | 4.91 | 54M | Financial Services |
Berkshire Hathaway Inc Class A | 4.58 | 50M | Financial Services |
PNC Financial Services Group Inc | 4.58 | 50M | Financial Services |
Julius Baer Gruppe AG | 4.35 | 48M | Financial Services |
United States