Davis Financial Financials
| DVFYX Fund | USD 73.74 0.19 0.26% |
Davis |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Davis Financial Fund Summary
Davis Financial competes with Vanguard Financials, Regional Bank, Regional Bank, T Rowe, and Financial Industries. The funds investment adviser uses the Davis Investment Discipline to invest at least 80 percent of the funds net assets, plus any borrowing for investment purposes, in securities issued by companies principally engaged in the financial services sector. It invests principally in common stocks . A company is principally engaged in financial services if it owns financial services-related assets that constitute at least 50 percent of the value of all of its assets, or if it derives at least 50 percent of its revenues from providing financial services.Specialization | Financial, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US2391038153 |
| Business Address | Davis Series |
| Mutual Fund Family | Davis Funds |
| Mutual Fund Category | Financial |
| Benchmark | Dow Jones Industrial |
| Phone | 800 279 0279 |
| Currency | USD - US Dollar |
Davis Financial Key Financial Ratios
Davis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Davis Financial's current stock value. Our valuation model uses many indicators to compare Davis Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Davis Financial competition to find correlations between indicators driving Davis Financial's intrinsic value. More Info.Davis Financial Fund is rated # 5 fund in price to earning among similar funds. It is rated # 4 fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Davis Financial Fund is roughly 11.99 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Davis Financial's earnings, one of the primary drivers of an investment's value.Davis Financial Systematic Risk
Davis Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Davis Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Davis Financial correlated with the market. If Beta is less than 0 Davis Financial generally moves in the opposite direction as compared to the market. If Davis Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Davis Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Davis Financial is generally in the same direction as the market. If Beta > 1 Davis Financial moves generally in the same direction as, but more than the movement of the benchmark.
Davis Financial Thematic Clasifications
Davis Financial Fund is part of Money Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in financial sector. Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate
This theme covers Funds investing in financial sector. Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. Get More Thematic Ideas
Davis Financial Fund is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Financial category is currently estimated at about 19.51 Billion. Davis Financial holds roughly 770.11 Million in net asset claiming about 4% of all funds under Financial category.| Money Funds | View |
Davis Financial November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Davis Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Davis Financial Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Davis Financial Fund based on widely used predictive technical indicators. In general, we focus on analyzing Davis Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Davis Financial's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8138 | |||
| Information Ratio | 0.0823 | |||
| Maximum Drawdown | 7.57 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.85 |
Other Information on Investing in Davis Mutual Fund
Davis Financial financial ratios help investors to determine whether Davis Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Davis with respect to the benefits of owning Davis Financial security.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |