Davis Real Estate Y (DREYX)

Morningstar®
NAV: $ -0.14
1 Month Total Return: 1.34%
As of 7:05 p.m. EDT on 8/6/2020
Print
  • Overview
    • Category
      Open-End
    • Net Assets
      $196.90 mil
    • Min. Inv.
      $5,000,000
    • 1-Month Total Return
      2.01%
    • Expense Ratio
      0.77%
    • 30-Day SEC Yield
      1.40%
    • TTM Yield
      1.64%
    • Turnover
      18.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD-12.25%1Mth2.87%1Yr-6.25%3Yr1.80%5Yr4.04%10Yr8.25%
    % Rank in CatYTD741Mth641Yr763Yr615Yr4510Yr63
    # of Funds in CatYTD2541Mth2571Yr2543Yr2225Yr19610Yr140
  • 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
© 2018 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its current providers; (2) may not be copied or distributed; and (3)is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee for future results.
The information on this Site is for informational purposes only and the Site is not intended to be a solicitation related to any particular company, nor does Nareit intend to provide investment, financial, legal or tax advice. More...

More Open-End REIT funds