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DVFYX: DAVIS FINANCIAL FUND CLASS Y (MUTUAL FUND)
Basic Info 78.26 0.1(0.13%) June 05
| Asset Class: | Financial |
| MyPlanIQ Rating: | (54%) |
| Start Date: | 12/29/1997 |
| Last Dividend Date: | 12/12/2025 |
| 12-Mo. Yield | 4.70% |
| Expenses | 0.72% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/29/1997 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.7 | -5.5 | 13.5 | 23.6 | 9.4 | 11.1 | 10.9 | 8.0 | 7.9 | 29.6 | 29.8 | 15.9 | -10.2 | 25.2 | -9.5 | 26.7 | -11.5 | 19.5 | 15.3 | 1.9 | 13.2 | 31.7 | 18.4 | -8.9 | 11.4 | 46.1 | -46.4 | -5.2 | 18.9 | 8.2 | 12.3 | 37.1 | -18.8 | -9.0 | 32.3 | -0.6 | 14.6 | 0.8 |
| Sharpe Ratio | NA | -0.86 | 0.72 | 1.2 | 0.35 | 0.42 | NA | NA | 0.28 | 1.4 | 1.69 | 0.67 | -0.48 | 1.26 | -0.2 | 1.78 | -0.79 | 2.18 | 0.92 | 0.12 | 1.15 | 2.69 | 1.39 | -0.39 | 0.58 | 1.15 | -0.9 | -0.44 | 1.52 | 0.58 | 1.07 | 2.31 | -0.79 | -0.52 | 1.01 | -0.19 | 0.5 | 156.22 |
| Draw Down(%) | NA | 14.5 | 14.5 | 16.3 | 28.6 | 45.2 | NA | NA | 67.1 | 16.3 | 7.6 | 17.2 | 26.7 | 13.2 | 45.2 | 8.9 | 21.2 | 5.6 | 13.8 | 12.6 | 7.6 | 6.5 | 9.8 | 22.2 | 15.4 | 33.1 | 57.1 | 13.8 | 7.9 | 8.6 | 11.6 | 14.5 | 33.9 | 29.6 | 15.8 | 18.9 | 27.6 | 0.0 |
| Standard Deviation(%) | NA | 17.4 | 15.1 | 17.0 | 19.5 | 22.5 | NA | NA | 22.9 | 19.2 | 15.5 | 18.5 | 24.3 | 19.9 | 48.4 | 14.2 | 16.3 | 8.7 | 16.4 | 15.3 | 11.5 | 11.8 | 13.3 | 23.1 | 19.3 | 40.0 | 52.4 | 19.1 | 10.2 | 10.3 | 10.6 | 15.8 | 25.3 | 22.3 | 27.8 | 21.2 | 22.1 | 1.0 |
| Treynor Ratio | NA | -0.16 | 0.12 | 0.21 | 0.07 | 0.1 | NA | NA | 0.08 | 0.29 | 0.27 | 0.12 | -0.12 | 0.25 | -0.1 | 0.28 | -0.15 | 0.29 | 0.17 | 0.02 | 0.15 | 0.39 | 0.25 | -0.13 | 0.15 | 0.71 | -0.63 | -0.11 | 0.19 | 0.07 | 0.14 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.02 | 0.03 | 0.02 | 0.0 | 0.0 | NA | NA | 0.02 | 0.05 | 0.0 | 0.01 | 0.01 | -0.03 | -0.03 | 0.0 | 0.0 | 0.02 | -0.02 | 0.01 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.1 | -0.06 | 0.04 | 0.01 | 0.02 | 0.02 | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.96 | 0.94 | 0.96 | 0.96 | 0.96 | NA | NA | 0.8 | 0.93 | 0.98 | 1.0 | 0.95 | 0.99 | 1.02 | 0.9 | 0.85 | 0.65 | 0.88 | 0.91 | 0.91 | 0.82 | 0.75 | 0.68 | 0.74 | 0.65 | 0.74 | 0.79 | 0.82 | 0.82 | 0.82 | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.86 | 0.87 | 0.9 | 0.92 | 0.94 | NA | NA | 0.71 | 0.93 | 0.9 | 0.9 | 0.96 | 0.9 | 0.98 | 0.94 | 0.95 | 0.92 | 0.93 | 0.95 | 0.92 | 0.9 | 0.86 | 0.93 | 0.91 | 0.93 | 0.9 | 0.87 | 0.8 | 0.81 | 0.77 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 4.7 | 6.9 | 3.9 | 5.5 | 6.7 | 4.8 | N/A | 5.1 | 5.3 | 7.4 | 1.7 | 1.8 | 1.3 | 9.3 | 7.3 | 2.9 | 2.1 | 2.4 | 12.0 | 2.6 | 2.9 | 7.8 | 0.9 | 0.3 | 5.3 | 9.2 | 6.3 | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | 0.0 | 0.0 | 0.7 |
| Dividend Growth(%) | N/A | -100.0 | 18.0 | 309.3 | 8.1 | 14.7 | N/A | N/A | N/A | 18.0 | -23.0 | 289.0 | 20.7 | 15.5 | -83.1 | 3.7 | 191.8 | 60.6 | -13.0 | -79.9 | 479.0 | 2.1 | -68.5 | 903.9 | 332.2 | -97.3 | -51.6 | 61.8 | 45.0 | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/29/1997
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