Back to top
more

Davis Financial Fund, Inc. Class C: (MF: DFFCX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 04:58 PM ET

$62.48 USD

+0.44 (0.71%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.94 91
3 months 7.45 85
6 months 4.41 93
1 Year 16.16 47
3 Year 21.47 42
5 Year 12.92 22
10 Year 11.90 38

* Annual for three years and beyond.

Zacks Premium Research for DFFCX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 51.06
% Yield 0.56
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 28.93
% Turnover 7/31/2026 10.00

Risk

3 Year 5 Year 10 Year
Beta 0.80 0.84 1.01
Alpha 4.76 1.95 -2.13
R Squared 0.42 0.49 0.62
Std. Dev. 15.36 18.50 19.48
Sharpe 1.07 0.55 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Finance 87.43
Other 5.87
Industrial Cyclical 2.95
Retail Trade 2.38
Technology 1.37

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)
% of Portfolio Value (Mil$)
CAPITAL ONE FINANCIAL COR 9.54 104.99
WELLS FARGO & CO 8.72 95.99
JPMORGAN CHASE & CO 7.24 79.66
FIFTH THIRD BANCORP 5.56 61.21
MARKEL CORP 5.09 56.03
US BANCORP 4.96 54.58
CHUBB LTD 4.90 53.88
BERKSHIRE HATHAWAY INC CL 4.57 50.27
PNC FINANCIAL SERVICES GR 4.57 50.24

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 28
Avg. P/E 16.68
Avg. P/Book 2.73
Avg. EPS Growth 10.38
Avg. Market Value (Mil $) 184,630

Composition

% of Portfolio
Stocks 98.48
Foreign Stocks 28.86
Cash 1.11
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.41
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 14.30
Small Growth 0.00
Small Value 25.25
Foreign Stock 4.59
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 18.94
High Yield Bond 3.15