Davis Real Estate A (RPFRX)

Morningstar®
NAV: $ -0.55
1 Month Total Return: -2.92%
As of 7:05 p.m. EDT on 6/1/2020
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  • Overview
    • Category
      Open-End
    • Net Assets
      $211.73 mil
    • Min. Inv.
      $1,000
    • 1-Month Total Return
      15.37%
    • Expense Ratio
      0.98%
    • 30-Day SEC Yield
      0.63%
    • TTM Yield
      1.49%
    • Turnover
      18.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD-10.41%1Mth15.67%1Yr-3.65%3Yr3.23%5Yr4.94%10Yr9.64%
    % Rank in CatYTD601Mth451Yr753Yr445Yr4510Yr70
    # of Funds in CatYTD2591Mth2621Yr2543Yr2265Yr20010Yr136
  • 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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