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RPFCX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

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

The investment seeks total return through a combination of growth and income... Show more

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
1.00
Min. Initial Investment
1000.00
Fund Existence
almost 33 years
Turnover
15.00
Front Load
4.75
Net Assets
258859620.00
Manager Tenure
N/A

Fundamentals

RPFCX
Net Assets
259M
Fund Existence
almost 33 years
Turnover
15.00
Total Expense Ratio
1.00
Front Load
4.75%
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
1.00
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
134M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
56.00
Number of Net Holdings
56.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
43.55%
Gain YTD
3.809
Annual Yield % from dividends
1.84
Returns for 1 year
4.42
Returns for 3 years
19.48
Returns for 5 years
101.80
Returns for 10 years
79.97
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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