Davis Real Estate A (RPFRX)

Morningstar®
NAV: $0.44
1 Month Total Return: 3.80%
As of 7:05 p.m. EST on 1/17/2020
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  • Overview
    • Category
      Open-End
    • Net Assets
      $272.34 mil
    • Min. Inv.
      $1,000
    • 1-Month Total Return
      4.95%
    • Expense Ratio
      0.97%
    • 30-Day SEC Yield
      0.63%
    • TTM Yield
      1.17%
    • Turnover
      44.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD2.04%1Mth5.47%1Yr22.46%3Yr8.82%5Yr5.90%10Yr11.56%
    % Rank in CatYTD831Mth801Yr693Yr355Yr2710Yr77
    # of Funds in CatYTD2691Mth2691Yr2563Yr2215Yr19710Yr136
  • 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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