RPFGX Performance — Davis Financial Fund, Class A
Data updated: 2026-08-27
RPFGX returned +0.02% year to date and +13.68% over one year to Jun 2026. Annualised returns are +24.26% over 3 years and +12.90% over 5 years. The fund beat its Financials Equity category average: $100 invested three years ago grew to $192, against $158 for the category, and to $114 over one year, against $112. Volatility over the past three years was 15.92% a year. In the 12 months to Jun 2026 the fund lost a net $56.3M, and assets reached $1.16B.
RPFGX Growth of $100
What $100 invested in Davis Financial Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | RPFGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $192 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $183 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $245 | $188 |
RPFGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.02% |
| 1 year | +13.68% |
| 3 years (annualised) | +24.26% |
| 5 years (annualised) | +12.90% |
RPFGX Annual Returns
Calendar-year total returns of Davis Financial Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.02% |
| 2025 | +29.30% |
| 2024 | +29.53% |
| 2023 | +15.52% |
| 2022 | −8.91% |
| 2021 | +31.47% |
| 2020 | −5.89% |
| 2019 (Jul–Dec) | +12.32% |
RPFGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.3% | −2.5% | −5.2% | +5.3% | −2.5% | +6.8% | — | — | — | — | — | — |
| 2025 | +6.6% | +1.5% | −4.2% | −1.6% | +5.7% | +5.6% | +0.4% | +4.9% | 0.0% | −0.8% | +2.9% | +5.8% |
| 2024 | +1.1% | +3.4% | +5.9% | −2.6% | +4.4% | −1.7% | +6.8% | +3.1% | +0.4% | +2.5% | +10.0% | −6.1% |
| 2023 | +9.8% | −2.1% | −10.3% | +2.3% | −4.8% | +7.4% | +8.1% | −5.9% | −3.2% | −2.4% | +9.6% | +8.8% |
| 2022 | +2.8% | −1.3% | −1.4% | −9.0% | +3.7% | −10.8% | +5.2% | −3.0% | −7.9% | +11.6% | +7.5% | −4.1% |
| 2021 | −1.7% | +12.4% | +6.6% | +7.1% | +3.5% | −3.3% | −0.7% | +3.3% | −1.1% | +5.5% | −6.4% | +4.0% |
| 2020 | −3.7% | −10.7% | −24.1% | +8.8% | +2.3% | −0.6% | +3.1% | +5.1% | −5.4% | +1.0% | +18.4% | +6.2% |
| 2019 | — | — | — | — | — | — | +1.8% | −4.8% | +5.5% | +2.4% | +3.9% | +3.3% |
RPFGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.92%
- 3-year Sharpe ratio: 1.24 (vs 4.5% risk-free rate)
- Best month: +9.99% (Nov 2024)
- Worst month: −6.12% (Dec 2024)
RPFGX Fund Flows
Monthly money in and out of Davis Financial Fund, from SEC Form N-PORT.
- 12-month net flow: −$56.3M
- 12-month gross sales (incl. reinvestments): $272.2M
- Sales ÷ redemptions: 0.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $16.7M | $25.4M | −$8.8M |
| May 2026 | $11.6M | $42.6M | −$30.9M |
| Apr 2026 | $8.6M | $16.4M | −$7.8M |
| Mar 2026 | $32.7M | $32.9M | −$158K |
| Feb 2026 | $19.1M | $23.1M | −$4.0M |
| Jan 2026 | $29.1M | $29.5M | −$410K |
| Dec 2025 | $56.0M | $24.5M | $31.5M |
| Nov 2025 | $43.2M | $79.0M | −$35.8M |
| Oct 2025 | $13.7M | $16.3M | −$2.5M |
| Sep 2025 | $13.1M | $13.0M | $135K |
| Aug 2025 | $16.2M | $11.9M | $4.3M |
| Jul 2025 | $12.0M | $13.8M | −$1.8M |
RPFGX Assets Under Management
Net assets of Davis Financial Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.16B |
| 2026-03-31 | $1.10B |
| 2025-12-31 | $1.21B |
| 2025-09-30 | $1.17B |
| 2025-06-30 | $1.11B |
| 2025-03-31 | $1.02B |
| 2024-12-31 | $1.01B |
| 2024-09-30 | $957.55M |
| 2024-06-28 | $907.79M |
| 2024-03-31 | $880.78M |
| 2023-12-31 | $806.17M |
| 2023-09-30 | $732.41M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.