MENU
DVFYX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

Category: @Financial

Profile

Category
Financial
Address
Davis Series Inc2949 E. Elvira Road, Suite 101Tucson
Phone
N/A
Web
www.davisfunds.com

Details

Group
Domestic Stock Funds
Category
Financial
Total Expense Ratio
N/A
Min. Initial Investment
5000000.00
Fund Existence
almost 28 years
Turnover
N/A
Front Load
N/A
Net Assets
1041151550.00
Manager Tenure
N/A

Fundamentals

DVFYX
Net Assets
1.04B
Fund Existence
almost 28 years
Turnover
N/A
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
522M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
503M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
25.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
28.819
Annual Yield % from dividends
1.88
Returns for 1 year
30.28
Returns for 3 years
29.45
Returns for 5 years
44.79
Returns for 10 years
86.55
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category Financial

Profile
Fundamentals
Details
Category
Financial
Address
Davis Series Inc2949 E. Elvira Road, Suite 101Tucson
Phone
N/A
Web
www.davisfunds.com