RPFGX : Davis Financial Fund Class A

RPFGX is a Sector Equity Market Financial Services with MODERATE fees.

RPFGX

Davis Financial Fund Class A

FI Score

45 /100

Expense Ratio Rating

5 /10

Expense Rating

1 /10

Market Score

8 /10

Category Score

0 /10

Market Size

8 /10

45% FI Score
  • rpfgx
  • Mutual Fund
  • Sector Equity
  • Financial Services

Davis Financial Fund Class A

Expenses: 0.94% (Better than 1% of similar funds)

This is a bad choice for a Financial Services Sector Equity fund. See why ยป

Fund Summary

The investment seeks long-term growth of capital. The fund's investment adviser uses the Davis Investment Discipline to invest at least 80% of the fund's net assets, plus any borrowing for investment purposes, in securities issued by companies principally engaged in the financial services sector. It invests principally in common stocks (including indirect holdings of common stock through depositary receipts). A company is principally engaged in financial services if it owns financial services-related assets that constitute at least 50% of the value of all of its assets, or if it derives at least 50% of its revenues from providing financial services.

Largest Holdings

Amount Holding
7.66% JPMorgan Chase & Co
7.51% Berkshire Hathaway Inc Class A
6.93% U.S. Bancorp
6.74% Capital One Financial Corp
6.50% Markel Corp
6.11% Bank of New York Mellon Corp
5.85% American Express Co
5.62% Wells Fargo & Co
5.22% Bank of America Corp
4.43% PNC Financial Services Group Inc
3.88% DNB ASA
3.74% Julius Baer Gruppe AG
3.55% State Street Corporation
3.14% Goldman Sachs Group Inc
3.12% DBS Group Holdings Ltd
2.75% Chubb Ltd
2.74% Charles Schwab Corp
2.39% Loews Corp
2.35% Alleghany Corp
2.13% Bank of N.T Butterfield & Son Ltd
1.72% Alphabet Inc A
1.68% Swiss Re AG
1.49% Danske Bank A/S
1.16% Everest Re Group Ltd
0.70% Greenlight Capital Re Ltd Class A

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