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Morningstar

Davis Financial A RPFGX

Morningstar Analyst Rating
Analyst rating as of | See Davis Investment Hub
  • NAV / 1-Day Return 52.30  /  0.11 %
  • Total Assets 917.4 Mil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Financial
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.66%
  • Turnover 9%

USD | NAV as of Feb 02, 2023 | 1-Day Return as of Feb 02, 2023, 10:52 PM GMT+00:00

Morningstar’s Analysis RPFGX

Will RPFGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RPFGX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the RPFGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of RPFGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Recent headwinds don’t detract from this strategy’s appeal.

Analyst

Summary

| by Eric Schultz

Davis Financial’s sizable stakes in non-U.S. financials have hurt in recent years, but its managers’ considerable experience and patience give it a good shot to come out ahead in the end. That earns the exchange-traded fund and all mutual fund share classes Morningstar Analyst Ratings of Silver, with the C shares upgraded from Bronze.

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