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RPFGX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Davis Financial A (RPFGX) Ownership - Who owns Davis Financial A?

Category: @Financial

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

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

1000.00

Fund Existence

over 33 years

Turnover

N/A

Front Load

N/A

Net Assets

1051303400.00

Manager Tenure

N/A

Fundamentals

RPFGX

Net Assets

1.05B

Fund Existence

over 33 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

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

495M

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

34.172

Annual Yield % from dividends

1.70

Returns for 1 year

41.43

Returns for 3 years

22.75

Returns for 5 years

44.17

Returns for 10 years

70.32

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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