Davis Financial Fund

Monthly Returns (%)
Years Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
1997 0 0 0 0 0 0 0 0 0 0 0 3.71 0
1998 -2.57 7.31 3.31 1.84 -1.77 4.25 0.17 -19.03 3.41 9.39 5.46 3.93 13.3
1999 -0.93 -0.49 4.04 6.8 -4.7 4.11 -4.55 -5.3 -4.3 10.41 -5.23 -0.07 -1.7
2000 -3 -10.59 19.98 -0.34 4.95 -1.73 7.09 9.61 0.45 0.03 -5.41 9.73 30.9
2001 -0.65 -5.52 -5.06 7.19 4.58 -2.71 -3.84 -5.29 -8.3 -0.21 7.64 3.27 -9.9
2002 -3.89 -1.14 4.85 -1.04 -0.06 -9.14 -8.65 1.69 -10.03 4.78 4.76 -2.18 -19.7
2003 -3.01 -2.33 -1.28 10.19 7.31 2.79 1.44 1.49 1.3 6.09 1.83 5.95 35.7
2004 3.83 3.91 -1.52 -3.68 1.74 -0.58 -4.28 0.75 1.21 1.94 4.25 3.51 11.1
2005 -1.32 1.44 -2.53 -3.11 1.01 0.98 3.22 -1.64 0.79 1.36 6.96 0.12 7.1
2006 -0.43 0.64 1.72 1.59 -2.72 0.13 -1.08 3.56 5.08 1.66 3.19 3.34 17.7
2007 0.37 -2.67 -0.02 2.91 4.86 -0.83 -5.69 -0.35 4.46 2.33 -6.36 -4.59 -6.2
2008 -3.86 -5.83 -4.9 6.13 -1.04 -12.3 0.75 2.14 -9.2 -19.19 -9.99 -1.51 -46.9
2009 -12 -11.05 13.66 18.67 10.02 -1.52 8.4 6.88 3.3 -0.83 5.07 1.44 44.7
2010 -4.13 0.78 7.57 0.98 -9.63 -2.61 7.11 -3.97 8.4 2.67 -1.15 5.49 10.3
2011 0.68 2.16 1.01 1.92 -2.63 -1.9 -0.42 -8.04 -8.62 8.09 -1.36 -0.06 -9.8
2012 4.51 5.81 3.1 -0.72 -5.71 2.6 -0.12 0.87 3.42 0.68 -0.79 2.72 17.1
2013 5.8 1.1 3.66 2.21 2.26 -1.27 3.29 -4.05 4.29 4.97 1.79 3.05 30.2
2014 -4.97 3.66 1.82 0.26 1.87 2.96 -2.2 3.45 -1.3 3.33 2.6 0.37 12.1
2015 -6.33 6.7 -0.42 1.34 1.86 0.12 3.01 -6.37 -3.51 5.78 1.62 -1.97 0.9
2016 -7.8 -1.6 6.27 3.06 2.06 -4.33 3.63 3.56 -1.91 2.06 7.31 1.98 14.1
2017 1.28 4.27 -1.57 0.21 -0.05 3.26 2.81 -1.79 2.78 2.56 1.63 1.77 18.4
2018 5.41 -2.74 -3.09 -0.05 -0.72 -0.66 4.37 0.97 -1.28 -6.71 2.36 -9.95 -12.4
2019 6.95 2.02 -1.96 7.55 -7.22 4.89 1.67 -4.89 5.43 2.35 3.85 -5.13 15.1
2020 -3.78 -10.78 -24.08 8.77 2.19 -0.62 3.03 5.07 -10.91 0.99 18.28 6.11 -12
2021 -8.4 12.32 6.5 14.83 3.48 -3.35 -0.75 3.21 -1.21 5.41 -6.49 -3.15 21.6
2022 2.74 -1.37 -1.43 -9.07 3.66 -10.9 5.14 -3 -7.99 11.57 7.41 -7.05 -12.3
2023 9.75 -2.12 -10.37 2.25 -4.91 7.3 8 -5.93 -3.27 -2.49 9.52 0.46 5.9
2024 1.08 3.27 5.85 -6.53 23.4