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    Davis Real Estate A (RPFRX)

    37.02 Down 0.16(0.43%) Mar 3
    Prev Close:37.18
    YTD Return*:5.28%
    Net Assets*:275.77M
    Yield*:1.17%

    * As of 31-Jan-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    SPG6.199.50
    ARE4.169.25
    AKR3.6412.05
    PPS3.452.82
    BXP3.238.95

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:275.77M
    Category:Real Estate
    Annual Report Expense Ratio (net):0.98%

    Performance & Risk

    YTD Return:5.28%
    5y Avg Return:16.27%
    Rank in Category (ytd):74
    % Rank in Category (ytd):25%
    Beta (3y):0.48
    Morningstar Risk Rating:2

    Fund Summary

    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. View More
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