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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1066 | 1100 | 1365 | 1413 | 1867 | 2983 |
Fund Return | 6.56% | 10.04% | 36.48% | 12.22% | 13.3% | 11.55% |
Place in category | 29 | 49 | 32 | 23 | 30 | 24 |
% in Category | 29 | 48 | 32 | 23 | 32 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Davis NY Venture A | 4.73B | 6.34 | 10.28 | 10.83 | ||
Davis NY Venture Y | 1.8B | 6.38 | 10.56 | 11.10 | ||
Davis Global Y | 604.25M | 4.24 | 7.80 | 9.03 | ||
Davis Financial Y | 530.22M | 6.60 | 12.47 | 11.80 | ||
Davis Opportunity A | 312.88M | 5.44 | 9.11 | 11.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/Mellon Capital Financial Sectoa | 1.63B | 6.67 | 11.81 | 11.90 | ||
Fidelity Select Brokerage & Invmt | 1.49B | 7.73 | 17.18 | 14.98 | ||
T. Rowe Price Financial Services | 1.15B | 6.43 | 12.04 | 13.66 | ||
Fidelity Select Financial Services | 1.08B | 6.30 | 12.93 | 12.72 | ||
Vanguard Financials Index Adm | 1.06B | 6.59 | 11.88 | 12.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital One Financial | US14040H1059 | 10.37 | 199.28 | +0.25% | |
Wells Fargo&Co | US9497461015 | 8.07 | 79.64 | +0.68% | |
JPMorgan | US46625H1005 | 7.23 | 274.99 | +1.46% | |
Bank of NY Mellon | US0640581007 | 6.78 | 85.50 | +0.55% | |
Fifth Third | US3167731005 | 5.91 | 44.00 | +1.55% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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