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RPFCX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Davis Balanced Fund A (RPFCX) Ownership - Who owns Davis Balanced Fund A?

Category: @Moderate Allocation

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

Profile

Category

Moderately Aggressive Allocation

Address

Davis Series Inc2949 E. Elvira Road, Suite 101Tucson

Phone

N/A

Web

www.davisfunds.com

Details

Group

Balanced Funds

Category

Moderate Allocation

Total Expense Ratio

N/A

Min. Initial Investment

1000.00

Fund Existence

over 32 years

Turnover

N/A

Front Load

N/A

Net Assets

264610940.00

Manager Tenure

N/A

Fundamentals

RPFCX

Net Assets

265M

Fund Existence

over 32 years

Turnover

N/A

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Moderately Aggressive Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

108M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

No

Fund Share Class Net Assets

136M

Fund Type

OpenEnd

Index Fund

No

Management Fee

N/A

Modified Duration

N/A

No Load Fund

No

Number of Long Holdings

51.00

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

19.323

Annual Yield % from dividends

1.04

Returns for 1 year

25.73

Returns for 3 years

18.48

Returns for 5 years

61.44

Returns for 10 years

88.36

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details

Category

Moderately Aggressive Allocation

Address

Davis Series Inc2949 E. Elvira Road, Suite 101Tucson

Phone

N/A

Web

www.davisfunds.com