| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 32.87 | 0.00 (0.00%) | 27.03 - 32.87 | 0.0 |
Market data as of 12:00AM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks total return through a combination of growth and income. The fund's investment adviser uses the Davis Investment Discipline to invest at least 80% of the fund's net assets, plus any borrowing for investment purposes, in securities issued by companies principally engaged in the real estate industry. It invests principally in common stocks of domestic and foreign companies (including indirect holdings of common stock through depositary receipts). Most of Davis Real Estate Fund's real estate securities are, and will likely continue to be, interests in publicly traded REITs.
| Total Return | 9.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.26% |
| Expense Ratio | 0.76% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 19 Years |
| Fund Inception | 11/11/1996 |
| Timeframe | DREYX | S&P 500 | Real Estate |
|---|---|---|---|
| 1 Month | 5.06% | 1.93% | 5.94% |
| 3 Month | 6.51% | 7.18% | 9.58% |
| Year-to-Date | 8.99% | 12.74% | 13.09% |
| 1 Year | 12.22% | 16.89% | 17.06% |
| 3 Year | 14.15% | 12.80% | 15.96% |
| 5 Year | 3.04% | 5.21% | 6.07% |
| 10 Year | 10.43% | 7.88% | 11.50% |
| Since Inception | 9.64% | 10.38% | -- |
| Basic Materials | 4.27% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 95.73% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 81.62 | 81.62 | ||
| Bond | -- | 3.67 | 3.67 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 85.29 | 85.29 | ||
| Cash | -- | 5.14 | 5.14 | ||
| Total Net Assets | $279.04M |
|---|---|
| Total Stock Holdings | 35 |
| Total Bond Holdings | 2 |
| Valuation | DREYX | Category Range |
|---|---|---|
| Price/Earnings | 44.07 | |
| Price/Book | 2.25 | |
| Price/Sales | 5.92 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.93 | |
| LT Earnings | 7.52 | |
| Historical Earnings | 3.48 | |
| Sales Growth | -4.66 | |
| Cash-Flow Growth | -2.49 | |
| Book-Value Growth | 1.35 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 14.15% |
|---|---|
| Tax-adjusted Return | 13.53% |
| Tax Cost Ratio | 0.55% |
| Potential Cap Gains | -9.26% |
