Davis Real Estate A (RPFRX)

Morningstar®
NAV: $ -0.15
1 Month Total Return: 1.31%
As of 7:05 p.m. EDT on 8/6/2020
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  • Overview
    • Category
      Open-End
    • Net Assets
      $196.90 mil
    • Min. Inv.
      $1,000
    • 1-Month Total Return
      1.98%
    • Expense Ratio
      0.98%
    • 30-Day SEC Yield
      1.21%
    • TTM Yield
      1.40%
    • Turnover
      18.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD-12.25%1Mth2.87%1Yr-6.25%3Yr1.80%5Yr4.04%10Yr8.25%
    % Rank in CatYTD751Mth651Yr773Yr635Yr5110Yr73
    # of Funds in CatYTD2541Mth2571Yr2543Yr2225Yr19610Yr140
  • Fund information

    Name of Issuer

    Davis Funds
    www.davisfunds.com

    Fund Inception

    1/3/1994

    Fund Managers

    • Chandler Spears
    • Andrew Davis

    Primary Perspective Benchmark

    • S&P 500 TR USD
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