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Davis Financial Fund, Inc. Class A: (MF: RPFGX)
(NASDAQ Mutual Funds) As of Sep 4, 2025 08:00 PM ET
$76.68 USD
+1.00 (1.32%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.19 | 8 |
| 3 months | 12.03 | 29 |
| 6 months | 7.15 | 4 |
| 1 Year | 25.06 | 11 |
| 3 Year | 20.66 | 6 |
| 5 Year | 20.92 | 16 |
| 10 Year | 10.89 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 125.05 |
| Bear Market (10/07 - 2/09) | -61.82 |
| Bull Market (2/09 - 3/21) | 890.90 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 27.05 |
| 5 Year | 20.45 |
| 10 Year | 10.68 |
| Since Inception | 11.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.58 | 9.82 | NA | NA |
| 2024 | 10.72 | 0.01 | 10.57 | 5.79 |
| 2023 | -3.50 | 4.51 | -1.53 | 16.32 |
| 2022 | 0.09 | -15.86 | -5.98 | 15.04 |
| 2021 | 17.77 | 7.26 | 1.40 | 2.62 |
| 2020 | -34.71 | 10.67 | 2.58 | 26.97 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.19 | 29.55 | 15.52 | -8.91 | 31.47 | -5.88 | 26.30 | -11.78 | 19.26 | 15.03 | 1.74 |
| % Total Return Rel to Index | 5.60 | 4.52 | -10.72 | 9.29 | 2.78 | -24.28 | -5.18 | -7.38 | -2.53 | 3.10 | 0.35 |
| % Total Return Rel to Peer | 7.95 | 3.47 | 3.73 | 8.78 | -2.61 | -2.86 | -1.96 | 4.40 | 3.63 | -3.70 | 2.21 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 4.00 | 4.00 | 4.00 | 1.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 1.00 | 1.01 | 0.80 | 0.63 | 0.57 | 0.67 | 0.50 | 0.16 | 0.29 | 0.19 |
| % Yield | 0.00 | 1.46 | 1.81 | 1.58 | 1.06 | 1.20 | 1.22 | 1.06 | 0.29 | 0.61 | 0.45 |
| Capital Gains ($) | 0.00 | 1.67 | 2.56 | 0.82 | 2.94 | 1.88 | 3.25 | 3.26 | 1.04 | 0.46 | 0.70 |
| Expense Ratio | 0.00 | 0.94 | 0.95 | 0.95 | 0.94 | 0.96 | 0.94 | 0.94 | 0.98 | 0.92 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%