General Information
As of 11/23/2009
|
| NAV |
$28.67 |
| NAV Daily Change |
$0.32 |
| % Yield |
.51 |
| % SEC Yield |
N/A |
| % YTD Return (as of 10/31/2009) |
36.81 |
| Objective* |
Equity - Sector Financial |
| Peer* |
FS |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
10.76 |
| Net Assets (Mil $) 06/30/2009 |
482.96 |
| % Turnover 06/30/2009 |
13.70 |
Fees
|
| % Max Sales Load |
4.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.20 |
| % Max Management Fee |
.65 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.18 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
74.10 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
17.99 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of 06/30/2009 |
% of Net Assets |
| Stock |
98.74 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
38.01 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
1.26 |
Sector / Country Weightings
|
Sector / Country Weightings
|
| As of 06/30/2009 |
% of Portfolio |
| Finance |
57.57 |
| Other |
18.05 |
| Services |
8.72 |
| Industrial Cyclical |
8.28 |
| Energy |
4.98 |
| Technology |
2.28 |
| Consumer Durables |
.12 |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 06/30/2009) |
% of Portfolio |
Value (Mil$) |
|
| TRANSATLANTIC PETROLEUM CORP |
10.61 |
60.41 |
| AMERICAN EXPRESS CO |
7.96 |
45.29 |
| LOEWS CORPORATION |
7.08 |
40.29 |
| WELLS FARGO & CO |
6.33 |
36.05 |
| STATE BANK INDIA |
5.74 |
32.66 |
| JULIUS BAER GROUP |
5.30 |
30.17 |
| CANADIAN NATURAL RESOURCES LI |
4.98 |
28.35 |
| BANK OF NEW YORK MELLON CORP |
4.93 |
28.08 |
| OAKTREE CAPITAL MGMT LLC |
4.16 |
23.69 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
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|
Fund Description
|
The fund was incepted in May 1991 and is managed by Davis Selected Advisers. The fund seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in securities issued by companies engaged in the financial services sector. The fund offers dividends and capital gains annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
06/30/2009 |
| Total Issues |
32 |
| Avg. P/E |
18.05 |
| Avg. P/Book |
3.03 |
| Avg. EPS Growth |
8.62 |
| Avg. Market Value (Mil $) |
31,150 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.29 |
1.26 |
1.09 |
| Alpha |
2.75 |
1.10 |
4.64 |
| R Squared |
0.91 |
0.89 |
0.75 |
| Std. Dev. |
26.20 |
21.12 |
20.26 |
| Sharpe |
-0.42 |
-0.14 |
3.00 |
Shareholder Information
|
| Manager |
Kenneth Charles Feinberg |
| Since |
05/97 |
| Manager Rating * SEE EXPLANTION |
1.5 |
| Inception Date |
05/01/1991 |
| Shareholders |
0 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$25 |
| IRA Minimum |
$0 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Davis Funds |
| Address |
2949 E. Elvira Rd., Ste. 101
Tucson, AZ 85706 |
| Phone |
800 279-0279 |
|
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