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Davis Financial C (DFFCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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43.41+0.47 (+1.09%)
As of 08:06AM EDT. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return9.48%
5-year average return9.60%
Number of years up17
Number of years down9
Best 1-yr total return (16 Jun 2024)44.71%
Worst 1-yr total return (16 Jun 2024)N/A
Best 3-yr total return44.71%
Worst 3-yr total return0.81%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnDFFCXCategory
YTD12.28%23.64%
1-month4.36%-3.05%
3-month7.56%5.29%
1-year37.46%61.45%
3-year5.23%10.74%
5-year10.71%14.55%
10-year8.76%11.64%
Last bull market31.55%28.35%
Last bear market-16.01%-25.24%

Annual total return (%) history

Year
DFFCXCategory
2024
N/AN/A
2023
14.61%N/A
2022
-9.61%N/A
2021
30.44%N/A
2020
-6.61%-1.15%
2019
25.27%28.39%
2018
-12.43%-14.21%
2017
18.38%16.72%
2016
14.08%19.09%
2015
0.86%-0.87%
2014
12.03%4.90%
2013
30.24%34.57%
2012
17.04%24.77%
2011
-9.85%-15.12%
2010
10.26%11.13%
2009
44.71%25.26%
2008
-46.09%-43.91%
2007
-6.10%-11.64%
2006
17.70%16.90%
2005
7.07%6.74%
2004
11.14%14.02%
2003
35.69%33.56%
2002
-19.67%-10.28%
2001
-9.93%-2.05%
2000
31.04%27.74%
1999
-1.68%-1.79%
1998
13.26%6.05%
1997
N/A47.00%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202410.49%N/AN/AN/A
2023-3.71%4.33%-1.73%16.10%
2022-0.12%-16.01%-6.17%14.84%
202117.54%7.07%1.20%2.42%
2020-34.83%10.46%2.37%26.73%
20196.98%4.66%1.96%9.73%
2018-0.65%-1.42%4.03%-14.06%
20173.95%3.42%3.78%6.10%
2016-3.58%0.62%5.27%11.69%
2015-0.48%3.35%-6.94%5.37%
20140.29%5.17%-0.14%6.36%
201310.89%3.20%3.36%10.11%
201214.01%-3.96%4.20%2.58%
20113.89%-2.64%-16.32%6.52%
20103.93%-11.12%11.49%7.06%
2009-11.04%28.58%19.69%5.69%
2008-13.90%-7.90%-6.55%-27.26%
2007-2.34%7.03%-1.82%-8.50%
20061.93%-1.04%7.64%8.41%
2005-2.43%-1.17%2.34%8.50%
20046.24%-2.57%-2.39%10.00%
2003-6.48%21.54%4.29%14.46%
2002-0.38%-10.14%-16.82%7.88%
2001-10.88%9.06%-16.48%10.94%
20004.05%2.79%17.90%3.93%
19992.58%5.96%-13.49%4.57%
19988.01%4.29%-16.13%19.88%
19976.54%N/AN/AN/A

Rank in category (by total return)

YTD18
1-month37
3-month11
1-year24
3-year36
5-year46

Load adjusted returns

1-year36.46%
3-year5.23%
5-year10.71%
10-year8.76%