| 30.18 Net Asset Value | +0.33% 1 Day | +3.18% Year-to-Date | Overall Morningstar Rating |
| Real estate Style or Category | 4.75 Sales Expenses | 1.01% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | -7.02% | 3 years | +12.07% | |
| 3 months | -0.20% | 5 years | +2.32% | |
| 1 year | +8.92% | Since inception | +9.96% |
| RPFRX | Category | |
|---|---|---|
| Performance 5-yr return | +2.32% | +5.96% |
| Expense ratio | 1.01% | 1.36% |
| Risk 5 year sharpe ratio | 0.20 | 0.31 |
| Net assets | $262.6M | $1.1B |
| Average market cap | $7.9B | $9.5B |
| Average P/E | 46.1 | 36.1 |
| Portfolio turnover | 50% | 50% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Davis Funds |
| Fund manager & tenure | Andrew Davis / 19 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 85.06% |
| Telecommunication | 10.44% |
| Business service | 3.74% |
| Industrial materials | 0.76% |
| Consumer goods | 0.00% |
| SPG Simon Property Group Inc | 7.32% |
| AREEP Alexandria Real Estate Equities Pfd | 4.86% |
| DLR Digital Realty Trust, Inc. | 4.27% |
| VNO Vornado Realty Trust | 3.86% |
| FCEA Forest City Enterprises Inc Class A | 3.80% |
| ARE Alexandria Real Estate Equities Inc | 3.77% |
| AVB AvalonBay Communities Inc | 3.26% |
| -- Digital Rlty Tr 144A 5.5% | 3.06% |
| BXP Boston Properties Inc | 2.93% |
| DFT Dupont Fabros Technology Inc | 2.75% |
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