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Davis Real Estate Fund Class A (RPFRX)

US Funds

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40.92 -0.32 -0.78%

01:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 76.23M

Type: Fund

Market: United States

Issuer: Davis Funds

Asset Class: Equity

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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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Technical Chart

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Rating

1-Year Change2.31%

Prev. Close41.24

Risk Rating

TTM Yield2.36%

ROE10.48%

IssuerDavis Funds

Turnover16%

ROA2.82%

Inception Date34337

Total Assets76.23M

Expenses1%

Min. Investment1,000

Market Cap18.52B

CategoryReal Estate

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	1006	1067	885	1524	1546
Fund Return	0.6%	0.6%	6.69%	-3.98%	8.79%	4.45%
Place in category	165	165	176	198	140	96
% in Category	69	69	76	91	75	64

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture A	4.56B	-0.08	13.65	9.28
Davis NY Venture Y	1.77B	0.04	13.94	9.56
Davis Global Y	590.03M	1.61	13.80	7.66
Davis Financial A	521.75M	1.93	15.13	10.21
Davis Financial Y	510.69M	2.01	15.40	10.46

Top Funds for Real Estate Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard REIT Index Adm	19.96B	0.26	-1.23	5.24
Vanguard REIT Index I	9.87B	0.27	-1.21	5.26
Vanguard Real Estate II Index Fund	9.32B	0.25	-1.20	-
Cohen & Steers Instl Realty Shares	7.71B	2.67	0.71	7.02
DFA Real Estate Securities I	7.05B	0.66	-0.89	5.93

Top Holdings

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	5.79	106.91	-1.67%
Equinix	US29444U7000	5.52	866.20	-0.57%
American Tower	US03027X1000	4.90	215.44	+0.02%
Public Storage	US74460D1090	4.80	300.29	-2.45%
Digital	US2538681030	4.76	169.19	-0.55%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davis Real Estate.	40.92	-0.32	-0.78%