Davis Financial Fund Class A (RPFGX)
Performance & Return
Period | Investment | Benchmark | Alpha |
1 Day | 0.00% | 0.00% | 0.00% |
3 Months | 10.69% | 3.61% | 7.08% |
Year-to-Date | 10.97% | 4.16% | 6.81% |
1 Year | 25.42% | 0.00% | 25.42% |
Risk, Fees & Styles
(as of 9/30/2020)RISK PROFILE Help
Fund's Risk
46%
(very high)
POTENTIAL GAIN & LOSS Help
The fund's risk of 46% means its value in a year is likely to fluctuate within the following ranges:
FEES Help
- 0.88%
Typical fees paid for an investment of $10,000 over 10 years:
Total fees paid
$1,113
Real cost (fees + lost compounding)
$1,378
FUND STYLE ANALYSIS Help
Style weight explainability
(of prior year return)
94%
Return in excess of styles
(over past year)
-2.59%