Davis Real Estate Fund Class A (RPFRX)

35.92
Net Asset Value
+0.14%
1 Day
+0.36%
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-4.09% 3 years+8.75%
3 months-4.54% 5 years+11.32%
1 year+15.25% Since inception+10.33%
Data through --

Peer Comparisonvs. Real estate

 RPFRXCategory
Performance 5-yr return+11.32%+15.05%
Expense ratio0.98%1.31%
Risk 5 year sharpe ratio0.970.96
Net assets$277.1M$1.4B
Average market cap$6.9B$12.8B
Average P/E39.935.7
Portfolio turnover53%53%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyDavis Funds
Fund manager & tenureAndrew Davis / 21 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock88.97%
Cash10.36%
Fixed income0.67%
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 Inc7.01%
BXP Boston Properties3.17%
AVB AvalonBay Communities3.16%
OFC Corporate Office Properties Trust3.12%
GGP General Growth Properties Inc3.11%
DCT DCT Industrial Trust Inc2.87%
VNO Vornado Realty Trust2.78%
VTR Ventas Inc2.78%
ALEX Alexander & Baldwin Inc2.60%
ACC American Campus Communities Inc2.52%

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers