Morningstar

Davis Financial Fund Class Y DVFYX

Morningstar Medalist Rating
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Medalist Rating as of See Davis Investment Hub
  • NAV / 1-Day Return $83.17  /  +0.24 %
  • Fund Size $1.1B
  • Adjusted Expense Ratio 0.690%
  • Net Expense Ratio 0.690%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Financial
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $5M
  • Investment Status Open
  • TTM Yield 1.53%
  • Turnover Ratio 10%
NAV and 1-Day Return as of

Morningstar’s Analysis DVFYX

Will DVFYX outperform in the 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 DVFYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DVFYX 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 DVFYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This strategy has what it takes.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

Despite a recent analyst departure, deep industry experience and an independently minded approach continue to earn Davis Financial Above Average People and Process ratings.

by Eric Schultz
Rated on Published on

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Portfolio Holdings DVFYX

More DVFYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 62.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Capital One Financial Corp

9.90 109M
Financial Services

Wells Fargo & Co

8.58 94M
Financial Services

JPMorgan Chase & Co

7.51 82M
Financial Services

Fifth Third Bancorp

5.90 65M
Financial Services

U.S. Bancorp

5.47 60M
Financial Services

Markel Group Inc

5.45 60M
Financial Services

Julius Baer Gruppe AG

5.26 58M
Financial Services

Chubb Ltd

4.74 52M
Financial Services

PNC Financial Services Group Inc

4.73 52M
Financial Services

Berkshire Hathaway Inc Class A

4.62 51M
Financial Services

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