Description: The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Financial
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 74.37 | 0.00 | 74.37 |
| Stock non-US | 25.63 | 0.00 | 25.63 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 98.62 | 86.34 |
| Communication Services | 1.38 | 0.78 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 74.37 | 89.15 |
| Europe Developed | 19.33 | 5.56 |
| Asia Developed | 4.77 | 0.67 |
| Asia Emerging | 1.29 | 0.80 |
| United Kingdom | 0.24 | 1.54 |
| Japan | 0.00 | 1.25 |
| Australasia | 0.00 | 0.10 |
| Latin America | 0.00 | 0.78 |
| Europe Emerging | 0.00 | 0.12 |
| Africa/Middle East | 0.00 | 0.04 |