Davis Real Estate Y (DREYX)

Morningstar®
NAV: $0.08
1 Month Total Return: 7.23%
As of 7:05 p.m. EST on 2/22/2019
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  • Overview
    • Category
      Open-End
    • Net Assets
      $228.00 mil
    • Min. Inv.
      $5,000,000
    • 1-Month Total Return
      7.97%
    • Expense Ratio
      0.73%
    • 30-Day SEC Yield
      1.06%
    • TTM Yield
      2.30%
    • Turnover
      23.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD13.60%1Mth7.13%1Yr18.20%3Yr8.83%5Yr8.18%10Yr16.57%
    % Rank in CatYTD271Mth141Yr383Yr95Yr1210Yr72
    # of Funds in CatYTD2641Mth2641Yr2493Yr2235Yr19410Yr138
  • 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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