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Davis Real Estate Fund Class A (RPFRX)

38.62
Net Asset Value
-0.23%
1 Day
+7.40%
Year-to-Date
Overall Morningstar Rating
Real estate
Style or Category
4.75
Sales Expenses
0.94%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return through a combination of growth and income. The fund's investment adviser uses the Davis Investment Discipline to invest at least 80% of the fund's net assets, plus any borrowing for investment purposes, in securities issued by companies principally engaged in the real estate industry. The fund invests principally in common stocks of domestic companies and may invest in foreign companies (including indirect holdings of a foreign issuer's common stock through depositary receipts).

Performance

1 month+2.30% 3 years+12.05%
3 months-5.96% 5 years+11.33%
1 year+10.39% Since inception+9.62%
Data through --

Peer Comparisonvs. Real estate

 RPFRXCategory
Performance 5-yr return+11.33%+14.56%
Expense ratio0.94%1.26%
Risk 5 year sharpe ratio0.820.85
Net assets$214.7M$1.4B
Average market cap$7.1B$13.3B
Average P/E32.627.4
Portfolio turnover93%93%

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Fund Management and Purchase Info

Fund familyDavis Funds
Fund manager & tenureAndrew Davis / 22 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock88.87%
Cash7.28%
International stock2.35%
Other1.51%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 85.06%
Telecommunication 10.44%
Business service 3.74%
Industrial materials 0.76%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
SPG Simon Property Group Inc7.64%
BXP Boston Properties5.57%
PSA Public Storage3.35%
TRNO Terreno Realty Corp3.18%
AKR Acadia Realty Trust3.14%
CTT CatchMark Timber Trust Inc3.12%
AVB AvalonBay Communities3.10%
KRG Kite Realty Group Trust2.96%
ACC American Campus Communities Inc2.91%
-- 2.88%

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