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Davis Real Estate Fund Class A (RPFRX)

US Funds

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42.68 +0.17 +0.40%

00:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Davis Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.87M

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Davis Real Estate Fund Class A Overview

Find basic information about the Davis Real Estate Fund Class A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add RPFRX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US2391033022)

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Rating

1-Year Change8.11%

Prev. Close42.51

Risk Rating

TTM Yield1.90%

ROE11.53%

IssuerDavis Funds

Turnover7%

ROA2.92%

Inception Date34337

Total Assets80.87M

Expenses1%

Min. Investment1,000

Market Cap21.28B

CategoryReal Estate

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1049	928	1049	849	1116	1614
Fund Return	4.89%	-7.16%	4.89%	-5.32%	2.22%	4.9%
Place in category	157	117	157	159	159	88
% in Category	67	48	67	79	77	60

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture A	4.75B	6.34	10.28	10.83
Davis NY Venture Y	1.8B	6.38	10.56	11.10
Davis Global Y	599.69M	4.24	7.80	9.03
Davis Financial Y	523.93M	6.60	12.47	11.80
Davis Financial A	522.14M	6.56	12.22	11.55

Top Funds for Real Estate Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard REIT Index Adm	20.3B	1.66	-1.41	4.55
Vanguard REIT Index I	9.99B	1.69	-1.38	4.57
Vanguard Real Estate II Index Fund	9.45B	4.99	-4.64	-
Cohen & Steers Instl Realty Shares	7.71B	1.11	-0.55	6.17
DFA Real Estate Securities I	7.17B	0.77	-1.22	5.09

Top Holdings

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	8.37	118.54	-0.20%
Public Storage	US74460D1090	5.24	302.88	+0.24%
Ventas	US92276F1003	4.96	60.53	-0.54%
Cousins Properties	US2227955026	4.72	30.66	+1.69%
Equinix	US29444U7000	4.67	938.34	+0.20%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Buy	Buy
Technical Indicators	Strong Buy	Strong Sell	BUY
Summary	Buy	Neutral	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davis Real Estate.	42.68	+0.17	+0.40%