Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RPFGX (DAVIS FINANCIAL FUND CLASS A) | -5.64% | 13.19% | 23.32% | 9.18% | 10.71% | 10.68% | 7.74% | … | … |
Data as of 06/05/2026, Common starting date is 12/24/1991
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RPFGX (DAVIS FINANCIAL FUND CLASS A) | 12/24/1991 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 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 (%) | 0.75 | 13.19 | 23.32 | 9.18 | 10.71 | 10.68 | 7.74 | … | … | -5.64 | 29.28 | 29.54 | 15.60 | -10.46 | 24.69 | -9.83 | 26.51 | -11.74 | 19.24 | 15.04 | 1.74 | 13.06 | 31.45 | 18.18 | -9.01 | 11.26 | 46.02 | -46.39 | -5.39 | 18.74 | 8.08 | 12.11 | 36.86 | -18.24 | -9.15 | 32.04 | -0.85 | 14.17 | 44.53 | 31.50 | 36.43 | -7.97 | 5.17 | 28.56 | 4.66 |
| Sharpe Ratio | NA | 0.70 | 1.18 | 0.33 | 0.40 | NA | NA | … | … | -0.87 | 1.38 | 1.67 | 0.65 | -0.49 | 1.24 | -0.21 | 1.76 | -0.81 | 2.15 | 0.90 | 0.11 | 1.14 | 2.67 | 1.37 | -0.39 | 0.58 | 1.15 | -0.90 | -0.45 | 1.50 | 0.56 | 1.06 | 2.29 | -0.76 | -0.53 | 1.00 | -0.20 | 0.48 | 2.66 | 2.43 | 2.38 | -1.03 | 0.22 | 2.42 | 147.06 |
| Standard Deviation(%) | NA | 15.09 | 17.04 | 19.52 | 22.55 | NA | NA | … | … | 17.36 | 19.20 | 15.52 | 18.54 | 24.28 | 19.95 | 48.41 | 14.21 | 16.31 | 8.69 | 16.40 | 15.31 | 11.46 | 11.75 | 13.31 | 23.13 | 19.36 | 40.02 | 52.43 | 19.14 | 10.26 | 10.32 | 10.46 | 15.76 | 25.46 | 22.21 | 27.76 | 21.36 | 22.16 | 15.27 | 11.36 | 13.61 | 10.70 | 13.89 | 10.66 | 11.25 |
| Draw Down(%) | NA | 14.54 | 16.30 | 28.88 | 45.24 | NA | NA | … | … | 14.54 | 16.30 | 7.66 | 17.22 | 26.86 | 13.37 | 45.24 | 8.94 | 21.37 | 5.63 | 13.81 | 12.59 | 7.57 | 6.46 | 9.85 | 22.24 | 15.44 | 33.16 | 57.09 | 13.77 | 7.88 | 8.59 | 11.65 | 14.52 | 33.32 | 29.67 | 15.82 | 18.94 | 27.73 | 8.75 | 6.17 | 9.64 | 12.92 | 13.64 | 4.77 | 0.00 |
| Yield(%) | 0.00 | 4.59 | 6.74 | 3.76 | 5.26 | 6.43 | 4.70 | … | … | 0.00 | 4.96 | 5.19 | 7.42 | 1.46 | 1.47 | 1.16 | 9.26 | 7.26 | 2.68 | 1.95 | 2.25 | 12.13 | 2.42 | 2.76 | 7.80 | 0.78 | 0.17 | 5.28 | 9.23 | 6.45 | 4.68 | 0.00 | 0.00 | 0.64 | 0.00 | 6.89 | 0.00 | 0.00 | 2.35 | 7.02 | 0.65 | 0.77 | 0.72 | 0.57 | 0.24 |
Data as of 06/05/2026, Common starting date is 12/24/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RPFGX (DAVIS FINANCIAL FUND CLASS A) |
-22.22%
Feb 2006 – Feb 2009 |
-11.94%
Feb 2004 – Feb 2009 |
-2.56%
Feb 1999 – Feb 2009 |
3.84%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RPFGX (DAVIS FINANCIAL FUND CLASS A) |
37.38%
Dec 1994 – Dec 1997 |
25.65%
Apr 1994 – Apr 1999 |
16.12%
Feb 2009 – Feb 2019 |
13.98%
Jan 1992 – Jan 2007 |
Annualized Rolling Returns Comparison Chart