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Davis Financial A RPFGX

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%

Morningstar’s Analysis RPFGX

Will RPFGX outperform in future?

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

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

Summary

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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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