| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 37.03 | 0.30 (+0.82%) | 28.14 - 37.03 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund's investment adviser uses the Davis Investment Discipline to invest at least 80% of the fund's net assets, plus any borrowing for investment purposes, in securities issued by companies principally engaged in the financial services sector. It invests principally in common stocks (including indirect holdings of common stock through depositary receipts). A company is principally engaged in financial services if it owns financial services-related assets that constitute at least 50% of the value of all of its assets, or if it derives at least 50% of its revenues from providing financial services.
| Total Return | 6.88% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.11% |
| Expense Ratio | 0.72% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 16 Years |
| Fund Inception | 03/10/1997 |
| Timeframe | DVFYX | S&P 500 | Financial |
|---|---|---|---|
| 1 Month | 2.31% | 1.93% | 2.04% |
| 3 Month | 7.43% | 7.18% | 6.09% |
| Year-to-Date | 13.77% | 12.74% | 13.05% |
| 1 Year | 18.52% | 16.89% | 21.52% |
| 3 Year | 9.07% | 12.80% | 6.10% |
| 5 Year | 3.46% | 5.21% | 0.23% |
| 10 Year | 7.04% | 7.88% | 3.18% |
| Since Inception | 6.88% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 1.42% | |
| Financial Services | 83.84% | |
| Real Estate | 4.88% | |
| Consumer Defensive | 2.99% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 3.18% | |
| Industrials | 0.00% | |
| Technology | 3.68% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 77.64 | 77.64 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 22.36 | 22.36 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $594.37M |
|---|---|
| Total Stock Holdings | 27 |
| Total Bond Holdings | 0 |
| Valuation | DVFYX | Category Range |
|---|---|---|
| Price/Earnings | 10.70 | |
| Price/Book | 1.30 | |
| Price/Sales | 1.62 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 1.13 | |
| LT Earnings | 11.88 | |
| Historical Earnings | 14.07 | |
| Sales Growth | -29.06 | |
| Cash-Flow Growth | 10.13 | |
| Book-Value Growth | -0.19 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 9.07% |
|---|---|
| Tax-adjusted Return | 8.41% |
| Tax Cost Ratio | 0.60% |
| Potential Cap Gains | 36.72% |
