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Morningstar

Davis Financial Y DVFYX

Morningstar Analyst Rating
Analyst rating as of | See Davis Investment Hub
  • NAV / 1-Day Return 54.57  /  0.69 %
  • Total Assets 926.3 Mil
  • Adj. Expense Ratio
    0.700%
  • 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%

USD | NAV as of Feb 08, 2023 | 1-Day Return as of Feb 08, 2023, 10:53 PM GMT+00:00

Morningstar’s Analysis DVFYX

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.

Recent headwinds don’t detract from this strategy’s appeal.

Analyst

Summary

| by Eric Schultz

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.

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