DFFCX – Davis Financial C Investment Strategy | Morningstar

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Strategy

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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
DVFYX	Davis Financial Fund Class Y	Institutional	Open			Mar 10, 1997	$518.53M	0.690%	Below Average	$5M	−$71.55M
RPFGX	Davis Financial Fund Class A	Front Load	Open			May 1, 1991	$555.97M	0.940%	Low	$1,000	−$36.85M
DFFCX	Davis Financial Fund Class C	Level Load	Open			Aug 12, 1997	$26.30M	1.740%	Low	$1,000	−$9.17M

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