Davis Real Estate A (RPFRX)

Morningstar®
NAV: $ -0.22
1 Month Total Return: 0.89%
As of 7:05 p.m. EST on 12/11/2019
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  • Overview
    • Category
      Open-End
    • Net Assets
      $266.75 mil
    • Min. Inv.
      $1,000
    • 1-Month Total Return
      -0.63%
    • Expense Ratio
      0.97%
    • 30-Day SEC Yield
      0.63%
    • TTM Yield
      2.00%
    • Turnover
      44.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD25.09%1Mth0.17%1Yr15.85%3Yr8.04%5Yr6.59%10Yr11.45%
    % Rank in CatYTD611Mth931Yr653Yr345Yr2210Yr75
    # of Funds in CatYTD2601Mth2731Yr2583Yr2235Yr19910Yr136
  • 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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