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Davis Real Estate Fund Class A (RPFRX)

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44.72 +0.60    +1.36%
04/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 85.25M
Type:  Fund
Market:  United States
Issuer:  Davis Funds
Asset Class:  Equity
Davis Real Estate A 44.72 +0.60 +1.36%

RPFRX 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.
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Rating
1-Year Change20.68%
Prev. Close44.12
Risk Rating
TTM Yield2.15%
ROE10.89%
IssuerDavis Funds
Turnover7%
ROA2.93%
Inception Date34337
Total Assets85.25M
Expenses1%
Min. Investment1,000
Market Cap17.99B
CategoryReal Estate
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Davis Real Estate Fund Class A Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1130 1147 1311 1058 1192 1966
Fund Return 12.97% 14.69% 31.07% 1.91% 3.57% 7%
Place in category 164 205 170 180 170 94
% in Category 71 84 71 77 78 62

Top Equity Funds by Davis Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Davis NY Venture A 4.68B 19.04 8.79 10.28
  Davis NY Venture Y 1.77B 19.22 9.06 10.56
  Davis Global Y 630.95M 27.70 7.61 8.92
  Davis Financial A 464.78M 22.46 9.76 10.21
  Davis Financial Y 455.34M 22.67 10.02 10.45

Top Funds for Real Estate Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard REIT Index Adm 22.46B 13.60 2.50 7.32
  Vanguard REIT Index I 10.92B 13.61 2.53 7.35
  Vanguard Real Estate II Index Fund 10.04B 13.67 2.56 -
  Cohen & Steers Instl Realty Shares 7.94B 16.22 4.57 9.14
  DFA Real Estate Securities I 7.4B 14.64 3.54 8.07

Top Holdings

Name ISIN Weight % Last Change %
  Prologis US74340W1036 7.90 113.86 +0.41%
  Alexandria RE US0152711091 4.83 112.99 +1.92%
  Public Storage US74460D1090 4.66 332.56 +2.75%
  Cousins Properties US2227955026 4.61 30.82 +2.80%
  Digital US2538681030 4.59 177.32 +0.75%

Technical Summary

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