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Davis Real Estate Fund Class A (RPFRX)

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46.30 +0.15    +0.33%
26/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 87.99M
Davis Real Estate A 46.30 +0.15 +0.33%

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 Change24.8%
Prev. Close46.15
Risk Rating
TTM Yield2.15%
ROE10.89%
IssuerN/A
Turnover7%
ROA2.93%
Inception Date34337
Total Assets87.99M
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 4.89B 17.62 7.09 9.96
  Davis NY Venture Y 1.87B 17.85 7.36 10.24
  Davis Global Y 636.38M 26.95 5.92 8.56
  Davis Financial A 514.67M 25.46 8.70 10.11
  Davis Financial Y 527.49M 25.69 8.94 10.35

Top Funds for Real Estate Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard REIT Index Adm 21.53B 9.73 -0.95 5.94
  Vanguard REIT Index I 10.44B 9.73 -0.93 5.96
  Vanguard Real Estate II Index Fund 9.7B 9.79 -0.91 -
  Cohen & Steers Instl Realty Shares 8.07B 12.96 1.22 7.79
  DFA Real Estate Securities I 7.72B 10.55 -0.06 6.62

Top Holdings

Name ISIN Weight % Last Change %
  Prologis US74340W1036 7.90 116.17 -1.61%
  Alexandria RE US0152711091 4.83 111.75 -0.26%
  Public Storage US74460D1090 4.66 350.04 +0.64%
  Cousins Properties US2227955026 4.61 31.76 -0.44%
  Digital US2538681030 4.59 194.02 +0.62%

Technical Summary

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