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Morningstar

Davis Financial Y DVFYX

Morningstar Medalist Rating
Medalist Rating as of | See Davis Investment Hub
  • NAV / 1-Day Return 58.14  /  −0.68 %
  • Total Assets 868.7 Mil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Financial
  • Investment Style Large Value
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 1.88%
  • Turnover 2%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 9:54 PM GMT+0

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.

A solid option for financials exposure.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

Deep industry experience and a sound approach earn Davis Financial Above Average People and Process ratings.

by Eric Schultz
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DVFYX

More DVFYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 64.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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10.79 86.7 Mil
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8.41 67.6 Mil
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JPMorgan Chase & Co

7.22 58.1 Mil
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Bank of New York Mellon Corp

6.14 49.4 Mil
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Fifth Third Bancorp

5.85 47.1 Mil
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Berkshire Hathaway Inc Class A

5.54 44.5 Mil
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U.S. Bancorp

5.52 44.4 Mil
Financial Services

Markel Group Inc

5.25 42.2 Mil
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Chubb Ltd

5.12 41.2 Mil
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PNC Financial Services Group Inc

5.08 40.9 Mil
Financial Services