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Davis Financial A RPFGX

Analyst rating as of
NAV / 1-Day Return
51.04  /  0.82 %
Total Assets
897.5 Mil
Adj. Expense Ratio
0.940%
Expense Ratio
0.940%
Fee Level
Low
Longest Manager Tenure
8.92 years
Category
Financial
Investment Style
Large Value
Min. Initial Investment
1,000
Status
Open
TTM Yield
1.18%
Turnover
9%

Morningstar’s Fund Analysis RPFGX

Will RPFGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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

Summary

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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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