Sector Allocation - QDFPAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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QDFPAX:NASDAQ
Davis Financial – QDFPAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 0.00 | 0.00 (--%) | -- - -- | 0.0 |
Market data as of 12:00AM 05/20/13. Quotes are delayed by at least 15 min.
Overview - QDFPAX
Growth of $10,000 (10 Years)
| Total Return | 2.30% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.69% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | -- |
| Fund Inception | 07/01/1999 |
Trailing Total Returns - QDFPAX
as of 04/30/2013
| Timeframe | QDFPAX | S&P 500 | Financial |
|---|---|---|---|
| 1 Month | 2.30% | 1.93% | 2.05% |
| 3 Month | 6.84% | 7.18% | 6.58% |
| Year-to-Date | 12.81% | 12.74% | 12.44% |
| 1 Year | 15.85% | 16.89% | 18.18% |
| 3 Year | 7.90% | 12.80% | 4.02% |
| 5 Year | 1.16% | 5.21% | -4.25% |
| 10 Year | 4.45% | 7.88% | -1.10% |
| Since Inception | 2.30% | 10.38% | -- |
Asset Allocation - QDFPAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | -- | -- | ||
| Bond | -- | -- | -- | ||
| Other | -- | -- | -- | ||
| Foreign Stock | -- | -- | -- | ||
| Foreign Bond | -- | -- | -- | ||
| Total | -- | -- | -- | ||
| Cash | -- | -- | -- | ||
| Total Net Assets | $74.71M |
|---|---|
| Total Stock Holdings | 28 |
| Total Bond Holdings | 0 |
Top Ten Holdings - QDFPAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|
Valuation & Growth - QDFPAX
as of 04/30/2013
| Valuation | QDFPAX | Category Range |
|---|---|---|
| Price/Earnings | 10.53 | |
| Price/Book | 1.26 | |
| Price/Sales | 1.59 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 1.21 | |
| LT Earnings | 11.74 | |
| Historical Earnings | 14.34 | |
| Sales Growth | -27.96 | |
| Cash-Flow Growth | 10.36 | |
| Book-Value Growth | 0.11 |
Key: Lo Hi
Morningstar Summary - QDFPAX, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
Key: Lo Hi
Tax Analysis - QDFPAX, 3 Year Avg
| Pretax Return | 7.90% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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