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 54.57 / 0.69 %
- Total Assets 926.3 Mil
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Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Financial
- Investment Style Large Value
- Min. Initial Investment 5,000,000
- Status Open
- TTM Yield 1.73%
- Turnover 9%
Morningstar’s Analysis DVFYX
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