Find A Portfolio/Ticker
Comparison Box
DFIBX: DAVIS FINANCIAL FUND CLASS B (MUTUAL FUND)
Basic Info
Asset Class: | Financial |
MyPlanIQ Rating: | (52%) |
Start Date: | 12/28/1994 |
Last Dividend Date: | 12/13/2016 |
12-Mo. Yield | 0.00% |
Expenses | 2.02% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/12/1998 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -0.8 | 3.2 | 7.7 | 7.0 | 6.1 | 5.8 | 8.3 | 13.7 | 0.6 | 11.9 | 30.0 | 16.8 | -10.1 | 10.0 | 44.4 | -47.0 | -6.3 | 17.6 | 7.1 | 11.1 | 35.7 | -19.7 | -9.9 | 30.9 | -1.7 | 13.2 | 41.6 | 24.3 | 34.9 | -4.0 |
Sharpe Ratio | NA | 2.0 | 0.64 | 1.01 | 0.16 | NA | NA | 0.25 | 1.32 | 0.82 | 0.04 | 1.04 | 2.54 | 1.27 | -0.44 | 0.51 | 1.11 | -0.91 | -0.49 | 1.4 | 0.48 | 0.97 | 2.22 | -0.82 | -0.56 | 0.97 | -0.23 | 0.45 | -0.89 | 1.69 | 2.28 | -2.65 |
Draw Down(%) | NA | 5.8 | 19.4 | 19.4 | 67.6 | NA | NA | 67.6 | 5.8 | 13.9 | 12.8 | 7.7 | 6.6 | 10.1 | 22.7 | 15.6 | 33.3 | 57.5 | 13.9 | 8.0 | 8.7 | 12.0 | 14.6 | 34.2 | 29.9 | 15.9 | 19.2 | 27.9 | 8.8 | 6.2 | 9.8 | 4.0 |
Standard Deviation(%) | NA | 9.8 | 14.3 | 13.2 | 25.4 | NA | NA | 21.6 | 8.8 | 16.4 | 15.3 | 11.4 | 11.8 | 13.3 | 23.1 | 19.3 | 40.1 | 52.4 | 19.2 | 10.3 | 10.3 | 10.5 | 15.8 | 25.3 | 22.2 | 27.7 | 21.2 | 22.1 | 15.2 | 12.2 | 13.7 | 39.0 |
Treynor Ratio | NA | 0.31 | 0.11 | 0.16 | 0.06 | NA | NA | 0.07 | 0.2 | 0.15 | 0.01 | 0.13 | 0.37 | 0.23 | -0.15 | 0.13 | 0.68 | -0.64 | -0.12 | 0.18 | 0.06 | 0.13 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.01 | NA | NA | 0.03 | 0.03 | -0.03 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.1 | -0.06 | 0.03 | 0.01 | 0.01 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.62 | 0.84 | 0.84 | 0.72 | NA | NA | 0.72 | 0.58 | 0.88 | 0.91 | 0.91 | 0.82 | 0.75 | 0.67 | 0.74 | 0.65 | 0.74 | 0.79 | 0.82 | 0.81 | 0.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.86 | 0.91 | 0.91 | 0.9 | NA | NA | 0.59 | 0.83 | 0.93 | 0.95 | 0.92 | 0.9 | 0.86 | 0.93 | 0.91 | 0.93 | 0.9 | 0.87 | 0.8 | 0.8 | 0.77 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 1.4 | 5.3 | 5.2 | 3.6 | 5.1 | 4.7 | N/A | 0.0 | 1.5 | 2.2 | 13.6 | 2.2 | 1.8 | 7.8 | 0.0 | 0.0 | 5.5 | 10.0 | 7.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.4 |
Dividend Growth(%) | N/A | -34.3 | 78.3 | -22.2 | N/A | N/A | N/A | N/A | -100.0 | -34.3 | -84.2 | 675.4 | 39.0 | -80.9 | N/A | N/A | -100.0 | -54.3 | 55.6 | 45.0 | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | -100.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/12/1998
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Financial Asset Class Trend Rankings |
Top Rated Funds in Financial
Best Mutual Funds
- FSPCX (INSURANCE PORTFOLIO INSURANCE PORTFOLIO) (97%)
- TEFAX (FRANKLIN MUTUAL FINANCIAL SERVICES FUND CLASS Z) (78%)
- RYFSX (ROYCE GLOBAL FINANCIAL SERVICES FUND SERVICE CLASS) (78%)
- FSLBX (BROKERAGE AND INVESTMENT MANAGEMENT PORTFOLIO BROKERAGE AND INVESTMENT MANAGEMENT PORTFOLIO) (72%)
- ADAFX (ALPINE FINANCIAL SERVICES FUND CLASS A) (70%)
- FSRBX (BANKING PORTFOLIO BANKING PORTFOLIO) (70%)
- FFSIX (FIDELITY ADVISOR FINANCIAL SERVICES FUND CLASS I) (70%)
- FIDSX (FINANCIAL SERVICES PORTFOLIO FINANCIAL SERVICES PORTFOLIO) (69%)
- FSVLX (CONSUMER FINANCE PORTFOLIO CONSUMER FINANCE PORTFOLIO) (69%)
- KMKNX (KINETICS MARKET OPPORTUNITIES FUND NO LOAD CLASS) (60%)
Best ETFs
- XLF (Financial Select Sector SPDR® Fund) (96%)
- KIE (SPDR® S&P Insurance ETF) (93%)
- FXO (First Trust Financials AlphaDEX® Fund) (90%)
- IAI (iShares U.S. Broker-Dealers & Securities Exchanges ETF) (89%)
- IAK (iShares U.S. Insurance ETF) (89%)
- IAT (iShares U.S. Regional Banks ETF) (89%)
- IXG (iShares Global Financials ETF) (87%)
- IYF (iShares U.S. Financials ETF) (86%)
- IYG (iShares U.S. Financial Services ETF) (86%)
- KBE (SPDR® S&P Bank ETF) (85%)
Best Closed End Funds
- FGB (First Trust Specialty Finance and Financial Opportunities Closed Fund) (99%)
- BTO (John Hancock Financial Opportunities Fund) (98%)
- SPE (Special Opportunities Closed Fund) (23%)