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DFFCX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Davis Financial C (DFFCX) Ownership - Who owns Davis Financial C?

The investment seeks long-term growth of capital... Show more

Category: #Financial

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

DFFCX

Net Assets

1.14B

Fund Existence

about 28 years

Turnover

2.00

Total Expense Ratio

1.74

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Financial

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.74

Assets in Top Ten Holdings

522M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

34.6M

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

N/A

No Load Fund

Number of Long Holdings

27.00

Number of Net Holdings

27.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

64.01%

Gain YTD

16.599

Annual Yield % from dividends

0.73

Returns for 1 year

27.58

Returns for 3 years

50.26

Returns for 5 years

89.35

Returns for 10 years

67.74

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General Information

Category Financial

Profile

Fundamentals

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