Wednesday, February 10, 2010, 5:54am EST - Canadian Markets open in 3 hours and 36 minutes.
To create a watchlist or portfolio of shares, Sign-in or Register

Davis Financial Y (DVFYX)

On Feb 9: 27.55 USD  Up 0.32 (1.18%)  
MORE ON DVFYX
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
DAVIS FINANCIAL FUND CLASS Y Delayed quote dataEdit
Net Asset Value: 27.55
Trade Time: Feb 9
Change: Up 0.32 (1.18%)
Prev Close: 27.55
YTD Return*: -4.05%
Net Assets*: 14.91M
Yield*: 0.21%
* As of 31-Jan-10
Davis Financial Y (DVFYX)
3m  6m  1y  2y  5y  max 
 Add DVFYX to Portfolio   Download Data

HEADLINES
No headlines available for DVFYX.

31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 14.91M
Category: Financial
Total Expense Ratio: 0.97%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.05%
5y Avg Return: -1.17%
Rank in Category (ytd): 92
% Rank in Category (ytd): 71.32%
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


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Symbol Lookup
Latest News Canadian Indices