Davis Real Estate Y (DREYX)

Morningstar®
NAV: $0.04
1 Month Total Return: 0.85%
As of 7:06 p.m. EST on 12/11/2018
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  • Overview
    • Category
      Open-End
    • Net Assets
      $211.23 mil
    • Min. Inv.
      $5,000,000
    • 1-Month Total Return
      0.95%
    • Expense Ratio
      0.73%
    • 30-Day SEC Yield
      1.06%
    • TTM Yield
      1.23%
    • Turnover
      23.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD1.56%1Mth1.00%1Yr1.98%3Yr6.28%5Yr8.59%10Yr12.73%
    % Rank in CatYTD251Mth731Yr233Yr65Yr1210Yr53
    # of Funds in CatYTD2521Mth2651Yr2473Yr2235Yr18710Yr138
  • 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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