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Davis Financial B (DFIBX) Fund Ranking and Research

Ranking, Research and Recommendation of Davis Financial B (DFIBX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Davis Financial B Fund (DFIBX) ManagerFund Manager - Christopher Cullom Davis

Fund Manager Information

Fund Manager Tenure: 5.9 years
Fund Family: Davis Funds
Fund Category: Financial
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.74)     (What does this score mean?)

 

Graph of Davis Financial B Fund (DFIBX) ProfileDavis Financial B Fund (DFIBX) Profile

Fund Profile and Description

Davis Financial B Fund seeks long-term growth of capital. Davis Financial B Fund invests at least 80% of net assets in securities issued by companies principally engaged in the financial services sector. It has the flexibility to invest a limited portion of its assets in non-financial companies, to invest in companies of any size, to invest in companies whose shares may be subject to controversy, to invest in foreign securities, and to invest in non-equity securities.

 

Davis Financial B (DFIBX) Fund Strength What we like about Davis Financial B (DFIBX) Fund

Data for Davis Financial B Fund (DFIBX) as of May 30, 2016

  • Davis Financial B Fund (DFIBX) management has been with Davis Financial B Fund for 5.9 years
  • Davis Financial B Fund (DFIBX) has good short-term performance (1-year return -0.70% vs -6.00% Financial category median performance)
  • Davis Financial B Fund (DFIBX) has good mid-term performance (3-year return 8.58% vs 5.70% Financial category median performance)
  • Davis Financial B Fund (DFIBX) has good Long-term performance (5-year return 8.60% vs 7.79% Financial category median performance)
  • Davis Financial B Fund (DFIBX) ratio of up-years vs down years is greater than 2
  • Davis Financial B Fund (DFIBX) has a Morningstar rating of 4 and above
  • Davis Financial B Fund (DFIBX) has an annual stock turnover rate of 5.00% vs Financial average of 48.51%. It is good that Davis Financial B management does not trade extensively for its return.
  • Davis Financial B Fund (DFIBX) is less volatile than its peers as it has a 3-year Standard Deviation of 12.59, lower than category average of 13.75

Davis Financial B Fund (DFIBX) Weakness What we are cautious about Davis Financial B (DFIBX) Fund

Data for Davis Financial B Fund (DFIBX) as of May 30, 2016

  • Davis Financial B Fund (DFIBX) has a higher expense ratio of 1.96% than its Financial average of 1.49%
  • Davis Financial B Fund (DFIBX) carries a 4% load
  • As a Financial focused fund, Davis Financial B Fund (DFIBX) is less diversified and has inherited sector risks associated with the fund
See Davis Financial B Fund (DFIBX) performance details as of May 30, 2016

 

What do you think?

 

Compare Davis Financial B Fund (DFIBX)Compare with other top Financial category mutual funds

Aadditional top Financial mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Davis Financial B1.32-0.708.588.60
Burnham Financial Services A (BURKX)-0.8417.2717.2214.88Compare
Emerald Banking and Finance A (HSSAX)-2.077.2115.5414.62Compare
Fidelity Select Banking Portfolio (FSRBX)-0.63-1.678.8110.32Compare

See top fund managers for Financial Category Funds

 

Compare Davis Financial B Fund (DFIBX)Compare with Financial category ETFs

Some Financial ETFs for your consideration

ETFYear to DateOne YearThree Year
First Trust NASDAQ ABA Community Bk ETF (QABA)2.60%7.63%12.29%
PowerShares S&P SmallCap Financials ETF (PSCF)5.84%6.76%9.47%
PowerShares KBW Regional Bank ETF (KBWR)3.69%4.58%12.53%
First Trust Financials AlphaDEX ETF (FXO)3.52%1.63%9.77%
Guggenheim S&P 500 Eq Weight Fincl ETF (RYF)2.84%1.05%9.57%

 

Graph of Davis Financial B Fund (DFIBX) Net Asset TrackingDavis Financial B (DFIBX) Fund Net Asset

Track net asset change of Davis Financial B fund (DFIBX)

DateNet Asset
05/2016$805.47M
03/2016$870.59M
02/2016$832.92M
More historic net asset information on Davis Financial B Fund (DFIBX)

  

Graph of Davis Financial B Fund (DFIBX) Portfolio TrackingDavis Financial B (DFIBX) Fund Portfolio Allocation

Track portfolio allocation change of Davis Financial B fund (DFIBX)

DateCashStockBondOther
03/20163.08%96.92%0%0%
12/201512.08%87.92%0%0%
09/20155.24%94.76%0%0%
Click here to see more historic asset allocation information on Davis Financial B Fund (DFIBX)

 

graph of Davis Financial B Fund (DFIBX) Top 10 Position TrackingTop 10 Holdings in Davis Financial B (DFIBX) Fund

Discover what Davis Financial B Fund (DFIBX) manager is buying

Mar 30, 2016
Markel Corporation Common Stock [6.78%]
Wells Fargo & Company Common St [6.72%]
Berkshire Hathaway Inc A [5.32%]
Visa Inc. [5.26%]
D/B/A Chubb Limited New Common [5.14%]
American Express Company Common [5.12%]
Bank of New York Mellon Corpora [4.98%]
JP Morgan Chase & Co. Common St [4.8%]
U.S. Bancorp Common Stock [4.53%]
Goldman Sachs Group, Inc. (The) [4.19%]

Dec 30, 2015
Wells Fargo & Company Common St [7.32%]
Markel Corporation Common Stock [6.51%]
Bank of New York Mellon Corpora [5.4%]
Visa Inc. [5.17%]
American Express Company Common [5.04%]
Berkshire Hathaway Inc A [4.52%]
JP Morgan Chase & Co. Common St [4.49%]
D/B/A Chubb Limited New Common [3.8%]
Everest Re Group, Ltd. Common S [3.73%]
Citizens Financial Group, Inc. [3.38%]

Sep 29, 2015
Wells Fargo & Company Common St [7.98%]
Markel Corporation Common Stock [6.82%]
American Express Company Common [6.19%]
Bank of New York Mellon Corpora [5.92%]
Visa Inc. [5.36%]
JP Morgan Chase & Co. Common St [4.78%]
Everest Re Group, Ltd. Common S [4.07%]
Berkshire Hathaway Inc Class A [4.06%]
Ace Limited Common Stock [3.88%]
Citizens Financial Group, Inc. [3.55%]
Click here for Stock Holding Change Map in Davis Financial B Fund (DFIBX)

  

Latest News on Davis Financial B (DFIBX) Fund

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