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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
over 27 years
Turnover
N/A
Front Load
N/A
Net Assets
1060067260.00
Manager Tenure
N/A

Fundamentals

DVFYX
Net Assets
1.06B
Fund Existence
over 27 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
514M
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
33.926
Annual Yield % from dividends
1.88
Returns for 1 year
41.85
Returns for 3 years
21.98
Returns for 5 years
47.00
Returns for 10 years
76.33
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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