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Morningstar

Davis Financial A RPFGX

Morningstar Medalist Rating
Medalist Rating as of | See Davis Investment Hub
  • NAV / 1-Day Return 53.79  /  +1.17 %
  • Total Assets 822.5 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 1.70%
  • Turnover 2%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis RPFGX

Will RPFGX 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 RPFGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RPFGX 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 RPFGX’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 RPFGX

More RPFGX 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

Capital One Financial Corp

10.79 86.7 Mil
Financial Services

Wells Fargo & Co

8.41 67.6 Mil
Financial Services

JPMorgan Chase & Co

7.22 58.1 Mil
Financial Services

Bank of New York Mellon Corp

6.14 49.4 Mil
Financial Services

Fifth Third Bancorp

5.85 47.1 Mil
Financial Services

Berkshire Hathaway Inc Class A

5.54 44.5 Mil
Financial Services

U.S. Bancorp

5.52 44.4 Mil
Financial Services

Markel Group Inc

5.25 42.2 Mil
Financial Services

Chubb Ltd

5.12 41.2 Mil
Financial Services

PNC Financial Services Group Inc

5.08 40.9 Mil
Financial Services