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RPFGX: DAVIS FINANCIAL FUND CLASS A (MUTUAL FUND)
Basic Info 74.89 0.1(0.13%) June 05
| Asset Class: | Financial |
| MyPlanIQ Rating: | (33%) |
| Start Date: | 12/24/1991 |
| Last Dividend Date: | 12/12/2025 |
| 12-Mo. Yield | 4.59% |
| 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 | Inception** | 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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.8 | -5.6 | 13.2 | 23.3 | 9.1 | 10.8 | 10.6 | 7.7 | 10.1 | 29.3 | 29.5 | 15.6 | -10.5 | 24.7 | -9.8 | 26.5 | -11.7 | 19.2 | 15.0 | 1.7 | 13.1 | 31.5 | 18.2 | -9.0 | 11.3 | 46.0 | -46.4 | -5.4 | 18.7 | 8.1 | 12.1 | 36.9 | -18.2 | -9.1 | 32.0 | -0.9 | 14.2 | 44.5 | 31.5 | 36.4 | -8.0 | 5.2 | 28.6 | 4.7 |
| Sharpe Ratio | NA | -0.87 | 0.7 | 1.18 | 0.33 | 0.4 | NA | NA | 0.39 | 1.38 | 1.67 | 0.65 | -0.49 | 1.24 | -0.21 | 1.76 | -0.81 | 2.15 | 0.9 | 0.11 | 1.14 | 2.67 | 1.37 | -0.39 | 0.58 | 1.15 | -0.9 | -0.45 | 1.5 | 0.56 | 1.06 | 2.29 | -0.76 | -0.53 | 1.0 | -0.2 | 0.48 | 2.66 | 2.43 | 2.38 | -1.03 | 0.22 | 2.42 | 147.06 |
| Draw Down(%) | NA | 14.5 | 14.5 | 16.3 | 28.9 | 45.2 | NA | NA | 67.1 | 16.3 | 7.7 | 17.2 | 26.9 | 13.4 | 45.2 | 8.9 | 21.4 | 5.6 | 13.8 | 12.6 | 7.6 | 6.5 | 9.8 | 22.2 | 15.4 | 33.2 | 57.1 | 13.8 | 7.9 | 8.6 | 11.7 | 14.5 | 33.3 | 29.7 | 15.8 | 18.9 | 27.7 | 8.7 | 6.2 | 9.6 | 12.9 | 13.6 | 4.8 | 0.0 |
| Standard Deviation(%) | NA | 17.4 | 15.1 | 17.0 | 19.5 | 22.6 | NA | NA | 21.5 | 19.2 | 15.5 | 18.5 | 24.3 | 19.9 | 48.4 | 14.2 | 16.3 | 8.7 | 16.4 | 15.3 | 11.5 | 11.7 | 13.3 | 23.1 | 19.4 | 40.0 | 52.4 | 19.1 | 10.3 | 10.3 | 10.5 | 15.8 | 25.5 | 22.2 | 27.8 | 21.4 | 22.2 | 15.3 | 11.4 | 13.6 | 10.7 | 13.9 | 10.7 | 11.2 |
| Treynor Ratio | NA | -0.16 | 0.11 | 0.21 | 0.07 | 0.09 | NA | NA | 0.11 | 0.29 | 0.26 | 0.12 | -0.13 | 0.25 | -0.1 | 0.28 | -0.15 | 0.29 | 0.17 | 0.02 | 0.14 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.02 | 0.03 | 0.01 | 0.0 | 0.0 | NA | NA | 0.03 | 0.05 | 0.0 | 0.01 | 0.01 | -0.03 | -0.03 | -0.01 | 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 | 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 | 0.99 | 0.95 | 0.99 | 1.02 | 0.9 | 0.85 | 0.64 | 0.88 | 0.91 | 0.91 | 0.82 | 0.75 | 0.68 | 0.74 | 0.65 | 0.74 | 0.79 | 0.82 | 0.82 | 0.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.86 | 0.87 | 0.89 | 0.91 | 0.94 | NA | NA | 0.67 | 0.93 | 0.9 | 0.89 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.0 | 5.2 | 7.4 | 1.5 | 1.5 | 1.2 | 9.3 | 7.3 | 2.7 | 1.9 | 2.3 | 12.1 | 2.4 | 2.8 | 7.8 | 0.8 | 0.2 | 5.3 | 9.2 | 6.4 | 4.7 | 0.0 | 0.0 | 0.6 | 0.0 | 6.9 | 0.0 | 0.0 | 2.4 | 7.0 | 0.7 | 0.8 | 0.7 | 0.6 | 0.2 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 18.0 | -25.0 | 343.5 | 26.0 | 10.6 | -85.3 | 4.3 | 212.6 | 60.7 | -15.8 | -81.0 | 523.6 | 1.6 | -70.4 | 1004.4 | 548.6 | -98.4 | -51.8 | 59.3 | 45.0 | N/A | N/A | -100.0 | N/A | -100.0 | N/A | N/A | -100.0 | -58.8 | 1357.1 | -22.2 | 12.5 | 60.0 | 150.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/30/1991
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