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Davis Financial C (DFFCX)

On Feb 10: 23.81 USD  Up 0.27 (1.15%)  
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 DAVIS FINANCIAL FUND, INC. CLAS Delayed quote dataEdit
Net Asset Value:23.81
Trade Time:Feb 10
Change:Up 0.27 (1.15%)
Prev Close:23.54
YTD Return*:42.66%
Net Assets*:75.45M
Yield*:N/A
* As of 30-Nov-09
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 HEADLINES 
No headlines available for DFFCX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:75.45M
Category:Financial
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:42.66%
5y Avg Return:-1.19%
Rank in Category (ytd):15
% Rank in Category (ytd):11.63%
Beta (3y):1.27
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term growth of capital. The fund invests at least 80% of net assets in securities issued by companies principally engaged in the financial services sector. It has the flexibility to invest a limited portion of its assets in non-financial companies, to invest in companies of any size, to invest in companies whose shares may be subject to controversy, to invest in foreign securities, and to invest in non-equity securities.
Fund Profile


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