Davis Real Estate Fund Class Y
DREYX
NASDAQ
| Weiss Ratings | DREYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | DREYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Davis Funds | |||
| Manager/Tenure (Years) | Andrew Adams Davis (31), Chandler Spears (23) | |||
| Website | http://www.davisfunds.com | |||
| Fund Information | DREYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Davis Real Estate Fund Class Y | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Nov 08, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DREYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.19% | |||
| Dividend | DREYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.37% | |||
| Asset Allocation | DREYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.56% | |||
| Stock | 99.44% | |||
| U.S. Stock | 94.55% | |||
| Non-U.S. Stock | 4.89% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DREYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.09% | |||
| 30-Day Total Return | 0.16% | |||
| 60-Day Total Return | 5.32% | |||
| 90-Day Total Return | 0.95% | |||
| Year to Date Total Return | 0.30% | |||
| 1-Year Total Return | -5.55% | |||
| 2-Year Total Return | 24.93% | |||
| 3-Year Total Return | 20.33% | |||
| 5-Year Total Return | 31.81% | |||
| Price | DREYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DREYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $42.09 | |||
| 1-Month Low NAV | $41.47 | |||
| 1-Month High NAV | $42.71 | |||
| 52-Week Low NAV | $37.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $47.30 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | DREYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 17.31 | |||
| Balance Sheet | DREYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 139.97M | |||
| Operating Ratios | DREYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.74% | |||
| Turnover Ratio | 16.00% | |||
| Performance | DREYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.32% | |||
| Last Bear Market Total Return | -17.88% | |||