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RPFGX

Davis Financial A

USD

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Price alert · RPFGX

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79.98 USD -0.66 -0.82%
As of Oct 30, 2026

Day range unavailable

70.01 52-week range 84.94
YTD
+0.77%
1 year
+5.96%
Open
—
Prev close
80.64
Mkt cap
0
Vol
0
Avg vol
0
EPS
6.92
P/E
11.56
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
66.95
200-d avg
60.29

2Y chart

Chart tools
Interval
RPFGX two-year price chart58.064.871.578.284.9Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
66.95
200-day average
60.29

About Davis Financial A

The fund's investment adviser uses the Davis Investment Discipline to invest at least 80% of the fund's net assets, plus any borrowing for investment purposes, in securities issued by companies principally engaged in the financial services sector. It invests principally in common stocks (including indirect holdings of common stock through depositary receipts). A company is principally engaged in financial services if it owns financial services-related assets that constitute at least 50% of the value of all of its assets, or if it derives at least 50% of its revenues from providing financial services.

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