Davis Financial’s penchant for non-U.S. stocks hasn't been a help against its benchmark or most peers in recent years, but its management team's expertise gives it a good shot to come out ahead in the end. That earns the exchanged-traded fund and mutual fund's A and Y shares a Morningstar Analyst Rating of Silver and the pricier C shares a Bronze.
Davis Financial Y DVFYX
NAV / 1-Day Return
56.87
/
1.98
%
Total Assets
1.0 Bil
Adj. Expense Ratio
Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds.
0.740%
Expense Ratio
0.740%
Fee Level
Below Average
Longest Manager Tenure
8.06
years
Category
Financial
Investment Style
Large ValueMin. Initial Investment
5,000,000
Status
Open
TTM Yield
1.34%
Turnover
9%
Premium
Morningstar’s Analysis
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
Will DVFYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DVFYX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the DVFYX 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 DVFYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
Hefty non-U.S. financials exposure differentiates this strategy.
