DVFYX
Davis Financial-Y
$58.54
-0.08 (-0.14%)
Currency in USD / Last Updated: 4/24/2024
| Category | Finance |
|---|---|
| Market Cap | 869.869M |
| 52 Week High | 59.17 |
| 52 Week Low | 42.933 |
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Key Data
| Symbol | DVFYX |
|---|---|
| Type | Mutual Fund |
| Category | Finance |
| Price | 58.54 |
| Price Yesterday | 58.62 |
| Market Cap | 869.87 |
| YTD Return | 9.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 59.17 |
|---|---|
| 52 Week Low | 42.93 |
| Market Cap | 869.87M |
| Shares Outstanding | 14.86M |
| Income Dividend Yield | 1.98% |
| Long Term Dividend Yield | 4.37% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.35% |
Returns Annualized
| One Day | -29.14% |
|---|---|
| Five Days | 1,528.84% |
| One Months | 14.56% |
| Three Months | 43.40% |
| Six Months | 77.97% |
| Nine Months | 23.75% |
| One Year | 28.27% |
| Three Years | 7.69% |
| Five Years | 10.10% |
| Ten Years | 9.81% |
| YTD | 34.02% |
| Since Inception | 8.42% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 5.69% |
| One Month | 1.19% |
| Three Months | 9.42% |
| Six Months | 33.06% |
| Nine Months | 17.41% |
| One Year | 28.23% |
| Three Years | 24.81% |
| Five Years | 61.67% |
| Ten Years | 154.39% |
| YTD | 9.60% |
| Since Inception | 792.79% |
Yearly Returns
| 2024 | 9.60% |
|---|---|
| 2023 | 15.79% |
| 2022 | -8.70% |
| 2021 | 31.76% |
| 2020 | -5.67% |
| 2019 | 26.54% |
| 2018 | -11.55% |
| 2017 | 19.56% |
| 2016 | 15.27% |
| 2015 | 1.91% |
Risk against SP-DA
| Alpha | 1.53% |
|---|---|
| Beta | 1.11 |
| Correlation | 84.15% |
| Downside Deviation | 3.77% |
| Coefficient of determination | 70.81% |
| Standard Deviation | 4.54% |
| Sharpe Ratio | 0.24 |
| Sortino | 0.99 |
| Treynor | 20.53 |
| Ulcer Index | 4.78 |
| Ulcer Performance Index | 0.78 |