Davis Financial’s penchant for non-U.S. stocks hasn't been a help against its benchmark or most peers in recent years, but its management team's expertise gives it a good shot to come out ahead in the end. That earns the exchanged-traded fund and mutual fund's A and Y shares a Morningstar Analyst Rating of Silver and the pricier C shares a Bronze.
Davis Financial A RPFGX
NAV / 1-Day Return
50.32
/
1.02
%
Total Assets
923.9 Mil
Adj. Expense Ratio
0.940%
Expense Ratio
0.940%
Fee Level
Low
Longest Manager Tenure
8.62
years
Category
Financial
Investment Style
Large ValueMin. Initial Investment
1,000
Status
Open
TTM Yield
1.26%
Turnover
9%
Morningstar’s Fund 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.
Hefty non-U.S. financials exposure differentiates this strategy.
