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Davis Real Estate Fund Class Y (0P00002THZ)

US Funds

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42.790 +0.550 +1.30%

03/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 69.54M

Type: Fund

Market: United States

Issuer: Davis Funds

Asset Class: Equity

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0P00002THZ Overview

Find basic information about the Davis Real Estate Fund Class Y 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 0P00002THZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US2391038237)

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Technical Chart

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Rating

1-Year Change2.52%

Prev. Close42.24

Risk Rating

TTM Yield2.37%

ROE11.53%

IssuerDavis Funds

Turnover7%

ROA2.92%

Inception DateNov 08, 1996

Total Assets69.54M

Expenses0.75%

Min. Investment5,000,000

Market Cap21.28B

CategoryReal Estate

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1131	1020	1259	1001	1203	1808
Fund Return	13.09%	1.97%	25.87%	0.05%	3.76%	6.1%
Place in category	165	189	62	160	155	74
% in Category	72	78	32	77	75	50

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture A	4.55B	24.36	10.90	10.27
Davis NY Venture Y	1.72B	24.60	11.17	10.55
Davis Global Y	584.1M	29.38	8.47	8.63
Davis Financial Y	493.62M	38.29	14.98	11.11
Davis Financial A	484.84M	37.99	14.72	10.87

Top Funds for Real Estate Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard REIT Index Adm	22.24B	14.32	1.15	6.17
Vanguard REIT Index I	10.84B	14.36	1.18	6.19
Vanguard Real Estate II Index Fund	10.11B	14.40	1.20	-
Cohen & Steers Instl Realty Shares	8.29B	16.11	2.45	7.89
DFA Real Estate Securities I	7.06B	14.58	1.56	6.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	8.37	107.47	+1.74%
Public Storage	US74460D1090	5.24	299.45	-0.33%
Ventas	US92276F1003	4.96	57.93	-0.66%
Cousins Properties	US2227955026	4.72	30.69	+0.46%
Equinix	US29444U7000	4.67	958.69	-0.13%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davis Real Estate.	42.790	+0.550	+1.30%