Davis Real Estate Fund Class A (RPFRX)

31.85
Net Asset Value
-0.53%
1 Day
+12.11%
Year-to-Date
Overall Morningstar Rating
Real estate
Style or Category
4.75
Sales Expenses
0.98%
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. It invests principally in common stocks of domestic and foreign companies (including indirect holdings of common stock through depositary receipts). Most of Davis Real Estate Fund's real estate securities are, and will likely continue to be, interests in publicly traded REITs.

Performance

1 month-5.41% 3 years+14.06%
3 months-2.27% 5 years+12.79%
1 year+11.94% Since inception+10.01%
Data through --

Peer Comparisonvs. Real estate

 RPFRXCategory
Performance 5-yr return+12.79%+22.56%
Expense ratio0.98%1.32%
Risk 5 year sharpe ratio1.061.09
Net assets$245.3M$1.2B
Average market cap$6.5B$11.7B
Average P/E44.036.1
Portfolio turnover75%75%

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Fund Management and Purchase Info

Fund familyDavis Funds
Fund manager & tenureAndrew Davis / 20 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock91.41%
Cash7.89%
Fixed income0.70%
International stock0.00%
Other0.00%
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 Inc5.34%
AMT American Tower Corp4.95%
AVB AvalonBay Communities Inc4.84%
FCEA Forest City Enterprises Inc Class A4.43%
ARE Alexandria Real Estate Equities Inc3.73%
AKR Acadia Realty Trust3.16%
ESS Essex Property Trust Inc3.09%
PPS Post Properties Inc3.06%
OFC Corporate Office Properties Trust Inc2.96%
GGP General Growth Properties Inc2.94%

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