Davis Real Estate Fund Class A
RPFRX
NASDAQ
| Weiss Ratings | RPFRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RPFRX-NASDAQ | Click to Compare |
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| Provider | Davis Funds | |||
| Manager/Tenure (Years) | Andrew Adams Davis (31), Chandler Spears (23) | |||
| Website | http://www.davisfunds.com | |||
| Fund Information | RPFRX-NASDAQ | Click to Compare |
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| Fund Name | Davis Real Estate Fund Class A | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Jan 03, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RPFRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.92% | |||
| Dividend | RPFRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.37% | |||
| Asset Allocation | RPFRX-NASDAQ | Click to Compare |
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| 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 | RPFRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.09% | |||
| 30-Day Total Return | 0.14% | |||
| 60-Day Total Return | 5.25% | |||
| 90-Day Total Return | 0.87% | |||
| Year to Date Total Return | 0.11% | |||
| 1-Year Total Return | -5.81% | |||
| 2-Year Total Return | 24.29% | |||
| 3-Year Total Return | 19.40% | |||
| 5-Year Total Return | 30.18% | |||
| Price | RPFRX-NASDAQ | Click to Compare |
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| 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 | RPFRX-NASDAQ | Click to Compare |
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| Nav | $41.47 | |||
| 1-Month Low NAV | $40.84 | |||
| 1-Month High NAV | $42.06 | |||
| 52-Week Low NAV | $36.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $46.60 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | RPFRX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 17.30 | |||
| Balance Sheet | RPFRX-NASDAQ | Click to Compare |
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| Total Assets | 139.97M | |||
| Operating Ratios | RPFRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 16.00% | |||
| Performance | RPFRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.14% | |||
| Last Bear Market Total Return | -17.93% | |||