Back to top
more

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

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:08 PM ET

$59.05 USD

-1.06 (-1.76%)

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

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD -1.41 83
3 months 7.14 50
6 months 11.25 33
1 Year 18.73 6
3 Year 19.28 6
5 Year 17.45 6
10 Year 12.39 34

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 115.27
Bear Market (10/07 - 2/09) -62.27
Bull Market (2/09 - 3/21) 838.77

Load Adjusted Returns as of Jan 31, 2026

1 Year 21.21
5 Year 16.28
10 Year 11.12
Since Inception 7.58

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.37 9.61 5.03 7.76
2024 10.49 -0.16 10.35 5.56
2023 -3.71 4.32 -1.72 16.09
2022 -0.11 -16.01 -6.17 14.83
2021 17.54 7.07 1.19 2.42

Annual Return

20262025202420232022202120202019201820172016
% Total Return -1.4128.2528.5114.60-9.6130.45-6.6025.27-12.4315.5714.07
% Total Return Rel to Index 0.0010.033.49-11.638.591.76-25.01-6.21-8.03-6.222.13
% Total Return Rel to Peer 0.0014.092.442.828.07-3.63-3.58-2.993.75-0.05-4.66
% Perf Quintile vs Peer* 0.000.000.002.001.004.004.004.002.003.005.00
% Dividends 0.000.360.420.490.330.170.220.250.090.000.00
% Yield NA0.550.790.830.810.350.570.550.230.000.00
Capital Gains ($) 0.002.111.672.560.822.941.883.253.260.000.46
Expense Ratio 0.001.741.741.741.731.711.751.721.701.731.74

* 1 = Top 20%, 5 = Bottom 20%