RPFGX
Davis Financial Fund Class A
$81.97−0.59 (−0.71%)Close Nov 12, 2026
Adjusted price
+8.62% total return, past year
Key statistics
- Net assets
- $1.13B
- Expense ratio
- 0.94%
- 52-week range
- $70.01$84.94
- All-time high close
- $84.94 on Aug 14, 2026
- From all-time high
- −3.50%
- Max drawdown
- −67.11%
- Volatility
- 21.20%
- Sharpe ratio
- 0.60
- Beta (5Y monthly)
- 0.85
Returns
Total
- 1M
- +4.37%
- YTD
- +3.28%
- 1Y
- +8.62%
Per year
- 3Y
- +26.01%
- 5Y
- +11.86%
- 10Y
- +12.08%
- 20Y
- +8.23%
- Since 1991
- +10.94%
Fund facts
As of Jun 30, 2026- Holdings
- 31
- Top 10 holdings
- 62.7%
Sectors
- Financials
- 81.9%
- Not classified
- 17.4%
Top holdings
| Holding | Weight (%) |
|---|---|
| COFCapital One Financial Corporation | 9.9 |
| WFCWells Fargo & Company | 8.5 |
| JPMJPMorgan Chase & Co. | 7.3 |
| FITBFifth Third Bancorp | 6.3 |
| MKLMarkel Group Inc. | 6.0 |
| USBU.S. Bancorp | 5.5 |
| PNCThe PNC Financial Services Group, Inc. | 5.1 |
| Julius Baer Group Ltd | 4.9 |
| CBChubb Limited | 4.8 |
| BRK-ABerkshire Hathaway Inc. | 4.5 |