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 47.38 / 0.48 %
- Total Assets 732.4 Mil
-
Adj. Expense Ratio
0.950%
- Expense Ratio 0.950%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Financial
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.67%
- Turnover 10%
Morningstar’s Analysis RPFGX
Will RPFGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 24
- Bond Holdings 0
- Other Holdings 1
- % Assets in Top 10 Holdings 62.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector