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Davis Financial Fund, Inc. Class C: (MF: DFFCX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$44.43 USD
+0.19 (0.43%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.31 | 20 |
| 3 months | -0.16 | 14 |
| 6 months | 10.31 | 20 |
| 1 Year | 25.86 | 41 |
| 3 Year | 5.81 | 19 |
| 5 Year | 9.27 | 30 |
| 10 Year | 7.99 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 115.27 |
| Bear Market (10/07 - 2/09) | -62.27 |
| Bull Market (2/09 - 3/21) | 537.29 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 24.60 |
| 5 Year | 9.26 |
| 10 Year | 7.99 |
| Since Inception | 6.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.49 | -0.16 | NA | NA |
| 2023 | -3.71 | 4.32 | -1.72 | 16.09 |
| 2022 | -0.11 | -16.01 | -6.17 | 14.83 |
| 2021 | 17.54 | 7.07 | 1.19 | 2.42 |
| 2020 | -34.82 | 10.45 | 2.36 | 26.73 |
| 2019 | 6.98 | 4.66 | 1.95 | 9.73 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.31 | 14.60 | -9.61 | 30.45 | -6.60 | 25.27 | -12.43 | 15.57 | 14.07 | 0.85 | 12.04 |
| % Total Return Rel to Index | -4.98 | -11.63 | 8.59 | 1.76 | -25.01 | -6.21 | -8.03 | -6.22 | 2.13 | -0.53 | -1.60 |
| % Total Return Rel to Peer | 5.34 | 2.82 | 8.07 | -3.63 | -3.58 | -2.99 | 3.75 | -0.05 | -4.66 | 1.33 | 7.49 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 4.00 | 4.00 | 4.00 | 1.00 | 3.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.49 | 0.33 | 0.17 | 0.22 | 0.25 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.10 | 0.81 | 0.35 | 0.57 | 0.55 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.56 | 0.82 | 2.94 | 1.88 | 3.25 | 3.26 | 0.00 | 0.46 | 0.70 | 4.42 |
| Expense Ratio | 0.00 | 1.74 | 1.73 | 1.71 | 1.75 | 1.72 | 1.70 | 1.73 | 1.74 | 1.75 | 1.76 |
* 1 = Top 20%, 5 = Bottom 20%