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RPFGX Davis Financial A Forecast, Technical & Fundamental Analysis

Category Financial
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Wells Fargo & Co (NYSE:WFC), US Bancorp (NYSE:USB), PNC Financial Services Group (NYSE:PNC), Capital One Financial (NYSE:COF), Bank of New York Mellon Corp (NYSE:BK).

Industry description

The investment seeks long-term growth of capital. The fund's investment adviser uses the Davis Investment Discipline to invest at least 80% of the fund's net assets, plus any borrowing for investment purposes, in securities issued by companies principally engaged in the financial services sector. It invests principally in common stocks (including indirect holdings of common stock through depositary receipts). A company is principally engaged in financial services if it owns financial services-related assets that constitute at least 50% of the value of all of its assets, or if it derives at least 50% of its revenues from providing financial services.

Market Cap

The average market capitalization across the Davis Financial A MF is 128.85B. The market cap for tickers in the group ranges from 19.78B to 634.15B. BRK.A holds the highest valuation in this group at 634.15B. The lowest valued company is MKL at 19.78B.

Volume

The average weekly volume growth across all stocks in the Davis Financial A MF was 5%. For the same stocks of the MF, the average monthly volume growth was -9% and the average quarterly volume growth was 73%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 84
P/E Growth Rating: 32
Price Growth Rating: 19
SMR Rating: 24
Profit Risk Rating: 32
Seasonality Score: 46 (-100 ... +100)
View a ticker or compare two or three
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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
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RPFGX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, RPFGX has been closely correlated with DVFYX. These tickers have moved in lockstep 100% of the time. This A.I.-generated data suggests there is a high statistical probability that if RPFGX jumps, then DVFYX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RPFGX
1D Price
Change %
RPFGX100%
+1.24%
DVFYX - RPFGX
100%
Closely correlated
+1.23%
DFFCX - RPFGX
100%
Closely correlated
+1.23%
SFPAX - RPFGX
95%
Closely correlated
+1.16%
SFPIX - RPFGX
95%
Closely correlated
+1.17%
SFPCX - RPFGX
95%
Closely correlated
+1.19%
More