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Davis Financial Fund, Inc. Class Y: (MF: DVFYX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$60.10 USD
-1.42 (-2.31%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.87 | 12 |
| 3 months | 0.08 | 11 |
| 6 months | 10.87 | 12 |
| 1 Year | 27.16 | 30 |
| 3 Year | 6.89 | 9 |
| 5 Year | 10.38 | 22 |
| 10 Year | 9.35 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 126.92 |
| Bear Market (10/07 - 2/09) | -61.75 |
| Bull Market (2/09 - 3/21) | 663.79 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 27.16 |
| 5 Year | 10.37 |
| 10 Year | 9.35 |
| Since Inception | 8.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.78 | 0.08 | NA | NA |
| 2023 | -3.45 | 4.57 | -1.47 | 16.40 |
| 2022 | 0.14 | -15.80 | -5.92 | 15.09 |
| 2021 | 17.83 | 7.32 | 1.45 | 2.68 |
| 2020 | -34.67 | 10.73 | 2.65 | 27.04 |
| 2019 | 7.23 | 4.94 | 2.20 | 10.02 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.87 | 15.79 | -8.70 | 31.76 | -5.66 | 26.54 | -11.54 | 19.56 | 15.27 | 1.91 | 13.21 |
| % Total Return Rel to Index | -4.42 | -10.45 | 9.50 | 3.07 | -24.06 | -4.95 | -7.15 | -2.23 | 3.33 | 0.52 | -0.42 |
| % Total Return Rel to Peer | 5.91 | 4.00 | 8.98 | -2.32 | -2.64 | -1.72 | 4.64 | 3.93 | -3.46 | 2.38 | 8.66 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 3.00 | 4.00 | 4.00 | 1.00 | 3.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 1.15 | 0.95 | 0.79 | 0.68 | 0.80 | 0.65 | 0.30 | 0.37 | 0.26 | 0.35 |
| % Yield | 0.00 | 1.96 | 1.79 | 1.26 | 1.37 | 1.40 | 1.32 | 0.52 | 0.76 | 0.59 | 0.74 |
| Capital Gains ($) | 0.00 | 2.56 | 0.82 | 2.94 | 1.88 | 3.25 | 3.26 | 1.04 | 0.46 | 0.70 | 4.42 |
| Expense Ratio | 0.00 | 0.73 | 0.72 | 0.70 | 0.74 | 0.72 | 0.70 | 0.72 | 0.72 | 0.71 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%