Davis Real Estate C (DRECX)

Morningstar®
NAV: $ -0.26
1 Month Total Return: -11.37%
As of 7:05 p.m. EDT on 7/9/2020
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  • Overview
    • Category
      Open-End
    • Net Assets
      $189.35 mil
    • Min. Inv.
      $1,000
    • 1-Month Total Return
      -10.28%
    • Expense Ratio
      1.80%
    • 30-Day SEC Yield
      0.28%
    • TTM Yield
      0.52%
    • Turnover
      18.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD-16.49%1Mth-9.44%1Yr-12.39%3Yr0.88%5Yr3.26%10Yr8.63%
    % Rank in CatYTD731Mth791Yr773Yr645Yr6210Yr87
    # of Funds in CatYTD2571Mth2601Yr2573Yr2255Yr19810Yr140
  • 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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