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Davis Financial Fund, Inc. Class Y: (MF: DVFYX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$58.54 USD
-0.08 (-0.14%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.78 | 28 |
| 3 months | 10.78 | 28 |
| 6 months | 28.95 | 35 |
| 1 Year | 32.86 | 40 |
| 3 Year | 9.40 | 10 |
| 5 Year | 11.43 | 25 |
| 10 Year | 9.92 | 14 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 41.09 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 408.76 |
| % Turnover 3/31/2024 | 2.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.91 | 1.08 | 1.06 |
| Alpha | -0.29 | -2.96 | -2.65 |
| R Squared | 0.57 | 0.67 | 0.69 |
| Std. Dev. | 21.01 | 24.29 | 19.29 |
| Sharpe | 0.42 | 0.51 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 88.17 |
| Other | 9.52 |
| Retail Trade | 2.31 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CAPITAL ONE FINANCIAL COR | 10.75 | 86.70 |
| WELLS FARGO & CO | 8.39 | 67.61 |
| JPMORGAN CHASE & CO | 7.20 | 58.07 |
| BANK OF NEW YORK MELLON C | 6.12 | 49.37 |
| FIFTH THIRD BANCORP | 5.84 | 47.06 |
| BERKSHIRE HATHAWAY INC CL | 5.52 | 44.50 |
| US BANCORP | 5.50 | 44.38 |
| MARKEL CORP | 5.24 | 42.23 |
| CHUBB LTD | 5.11 | 41.19 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 24 |
| Avg. P/E | 17.50 |
| Avg. P/Book | 2.84 |
| Avg. EPS Growth | 10.08 |
| Avg. Market Value (Mil $) | 122,493 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 35.96 |
| Small Growth | 0.00 |
| Small Value | 11.28 |
| Foreign Stock | 0.00 |
| Emerging Market | 9.40 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 12.76 |