Davis Financial Fund Class A (RPFGX)

$49.05
B Fund
Sector
Fund TypeMutual Fund
Fund CategoryU.S. Equities - Value
Fund BenchmarkU.S. All Cap - Value
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Davis Financial Fund Class A 16 0.91 16.23% -0.99% 0.88%
U.S. All Cap - Value 15 0.94 29.29% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months -0.49% 6.95% -7.44%
Year-to-Date 16.23% 29.29% -13.05%
1 Year 12.29% 22.95% -10.66%

Risk, Fees & Styles

(as of 11/30/2019)
RISK PROFILE Help

Fund's Risk

16%

(high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 16% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
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)
87%

Return in excess of styles
(over past year)
3.44%