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DVFYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Davis Financial Y (DVFYX) Ownership - Who owns Davis Financial Y?

The investment seeks long-term growth of capital... Show more

Category: #Financial

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

DVFYX

Net Assets

1.11B

Fund Existence

over 28 years

Turnover

2.00

Total Expense Ratio

0.71

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000000

Min. Initial Investment IRA

N/A

Morningstar Category

Financial

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.71

Assets in Top Ten Holdings

522M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

531M

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

27.00

Number of Net Holdings

27.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

64.01%

Gain YTD

13.373

Annual Yield % from dividends

1.54

Returns for 1 year

29.88

Returns for 3 years

61.86

Returns for 5 years

107.19

Returns for 10 years

93.23

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General Information

Category Financial

Profile

Fundamentals

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