Davis Real Estate Y (DREYX)

Morningstar®
NAV: $0.03
1 Month Total Return: 0.18%
As of 7:05 p.m. EST on 12/6/2019
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  • Overview
    • Category
      Open-End
    • Net Assets
      $272.12 mil
    • Min. Inv.
      $5,000,000
    • 1-Month Total Return
      1.41%
    • Expense Ratio
      0.74%
    • 30-Day SEC Yield
      1.06%
    • TTM Yield
      2.21%
    • Turnover
      44.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD26.92%1Mth0.57%1Yr15.35%3Yr9.40%5Yr7.08%10Yr11.46%
    % Rank in CatYTD561Mth841Yr593Yr265Yr1410Yr63
    # of Funds in CatYTD2611Mth2741Yr2593Yr2245Yr20010Yr137
  • 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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