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Davis Financial A
(RPFGX)

26.95USD   Up0.32 (1.20%)   
On Feb 10
 Davis Financial A Delayed quote data 
Net Asset Value: 26.95
Trade Time:Feb 10
Change:Up0.32 (1.20%)
Prev Close:26.63
YTD Return*:43.86%
Net Assets*:581.56M
Yield*:0.51%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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FUND BASICS

30-Nov-09
Total Assets:581.56M
Category:N/A
Morningstar Overall Rating:4 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:43.86%
5y Avg Return:-0.31%
Rank in Category (ytd):11
% Rank in Category (ytd):N/A
Beta (3y):1.27
Morningstar Risk Rating:Average
» Performance Details» Risk Details

FUND SUMMARY

 
The investment seeks long-term growth of capital. The fund invests at least 80% of net assets in securities issued by companies principally engaged in the financial services sector. It has the flexibility to invest a limited portion of its assets in non-financial companies, to invest in companies of any size, to invest in companies whose shares may be subject to controversy, to invest in foreign securities, and to invest in non-equity securities.
» Fund Profile