Davis Real Estate C (DRECX)

Morningstar®
NAV: $ -0.87
1 Month Total Return: 0.08%
As of 6:06 p.m. EDT on 9/18/2020
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  • Overview
    • Category
      Open-End
    • Net Assets
      $184.92 mil
    • Min. Inv.
      $1,000
    • 1-Month Total Return
      -1.59%
    • Expense Ratio
      1.80%
    • 30-Day SEC Yield
      0.45%
    • TTM Yield
      0.50%
    • Turnover
      18.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD-13.04%1Mth-1.44%1Yr-11.54%3Yr1.26%5Yr4.45%10Yr7.77%
    % Rank in CatYTD791Mth511Yr823Yr765Yr6310Yr86
    # of Funds in CatYTD2471Mth2491Yr2473Yr2155Yr19110Yr136
  • Fund information

    Name of Issuer

    Davis Funds
    www.davisfunds.com

    Fund Inception

    8/13/1997

    Fund Managers

    • Chandler Spears
    • Andrew Davis

    Primary Perspective Benchmark

    • S&P 500 TR USD
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