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
  • 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

    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...