Davis Real Estate C (DRECX)

Morningstar®
NAV: $0.40
1 Month Total Return: 4.04%
As of 7:05 p.m. EST on 1/22/2020
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  • Overview
    • Category
      Open-End
    • Net Assets
      $275.56 mil
    • Min. Inv.
      $1,000
    • 1-Month Total Return
      4.69%
    • Expense Ratio
      1.80%
    • 30-Day SEC Yield
      0.28%
    • TTM Yield
      0.40%
    • Turnover
      44.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD2.96%1Mth4.83%1Yr23.53%3Yr8.91%5Yr5.95%10Yr12.14%
    % Rank in CatYTD801Mth711Yr763Yr475Yr4810Yr90
    # of Funds in CatYTD2691Mth2691Yr2563Yr2215Yr19710Yr136
  • 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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