Davis Financial A (RPFGX)

55.81 +0.01 (+0.02%) At close: 08:01PM EDT

• Previous close: 55.80
• YTD return: 10.72%
• Expense ratio (net): 0.72%
• Category: Financial
• Last cap gain: 41.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 880.78M
• Beta (5Y monthly): 1.03
• Yield: 1.70%
• 5y average return: N/A
• Holdings turnover: 2.00%
• Last dividend: 1.01
• Average for category: N/A
• Inception date: 10 Mar 1997