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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1255 | 1061 | 1495 | 1284 | 1754 | 2619 |
Fund Return | 25.46% | 6.06% | 49.54% | 8.7% | 11.89% | 10.11% |
Place in category | 24 | 35 | 40 | 16 | 33 | 24 |
% in Category | 25 | 33 | 37 | 18 | 38 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Davis NY Venture A | 4.85B | 17.62 | 7.09 | 9.96 | ||
Davis NY Venture Y | 1.85B | 17.85 | 7.36 | 10.24 | ||
Davis Global Y | 632.56M | 26.95 | 5.92 | 8.56 | ||
Davis Financial Y | 521.82M | 25.69 | 8.94 | 10.35 | ||
Davis Opportunity A | 332.72M | 15.53 | 6.88 | 10.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/Mellon Capital Financial Sectoa | 1.59B | 24.50 | 6.84 | 10.42 | ||
Fidelity Select Brokerage & Invmt | 1.04B | 28.32 | 9.59 | 12.96 | ||
Fidelity Select Insurance Port | 919.51M | 28.34 | 15.89 | 13.03 | ||
T. Rowe Price Financial Services | 1.1B | 25.77 | 8.43 | 12.12 | ||
Vanguard Financials Index Adm | 866.99M | 24.44 | 6.67 | 11.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital One Financial | US14040H1059 | 10.11 | 191.45 | -0.23% | |
Wells Fargo&Co | US9497461015 | 8.95 | 77.35 | +0.59% | |
JPMorgan | US46625H1005 | 7.57 | 249.97 | -0.13% | |
Bank of NY Mellon | US0640581007 | 6.18 | 81.28 | +0.07% | |
Fifth Third | US3167731005 | 5.50 | 48.25 | -0.39% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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