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Davis Financial A RPFGX

Analyst rating as of
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 Value
Min. 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.

Hefty non-U.S. financials exposure differentiates this strategy.

Director

Summary

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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.

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