Davis Real Estate Y (DREYX)

Morningstar®
NAV: $0.08
1 Month Total Return: 1.92%
As of 7:05 p.m. EDT on 10/17/2019
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  • Overview
    • Category
      Open-End
    • Net Assets
      $279.64 mil
    • Min. Inv.
      $5,000,000
    • 1-Month Total Return
      2.32%
    • Expense Ratio
      0.74%
    • 30-Day SEC Yield
      1.06%
    • TTM Yield
      2.16%
    • Turnover
      44.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD28.21%1Mth2.39%1Yr23.80%3Yr8.79%5Yr8.89%10Yr12.44%
    % Rank in CatYTD601Mth531Yr623Yr275Yr1810Yr68
    # of Funds in CatYTD2621Mth2751Yr2603Yr2235Yr19910Yr136
  • 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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