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Davis Financial Y (DVFYX)

On Feb 10: 27.55 USD  Up 0.32 (1.18%)  
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 DAVIS FINANCIAL FUND CLASS Y Delayed quote dataEdit
Net Asset Value:27.55
Trade Time:Feb 10
Change:Up 0.32 (1.18%)
Prev Close:27.55
YTD Return*:43.95%
Net Assets*:15.00M
Yield*:0.65%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for DVFYX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:15.00M
Category:Financial
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:43.95%
5y Avg Return:-0.19%
Rank in Category (ytd):9
% Rank in Category (ytd):6.98%
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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