Davis Real Estate Y (DREYX)

Morningstar®
NAV: $0.23
1 Month Total Return: 3.15%
As of 7:05 p.m. EDT on 5/17/2019
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  • Overview
    • Category
      Open-End
    • Net Assets
      $248.41 mil
    • Min. Inv.
      $5,000,000
    • 1-Month Total Return
      3.95%
    • Expense Ratio
      0.74%
    • 30-Day SEC Yield
      1.06%
    • TTM Yield
      2.25%
    • Turnover
      44.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD18.07%1Mth3.74%1Yr18.70%3Yr6.65%5Yr7.57%10Yr15.27%
    % Rank in CatYTD441Mth621Yr423Yr125Yr810Yr67
    # of Funds in CatYTD2651Mth2691Yr2543Yr2235Yr19610Yr137
  • Fund information

    Name of Issuer

    Davis Funds
    www.davisfunds.com

    Fund Inception

    11/8/1996

    Fund Managers

    • Chandler Spears
    • Andrew Davis

    Primary Perspective Benchmark

    • S&P 500 TR USD
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