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Davis Real Estate Fund

DREYX:US
NASDAQ GM
41.73
USD
0.17
0.41%
As of 9:29 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
37.26 - 41.99
1 Yr Return
4.66%
YTD Return
6.72%
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Previous Close
41.90
52Wk Range
37.26 - 41.99
1 Yr Return
5.55%
YTD Return
6.72%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/18/2017)
41.73
Total Assets (m USD) (on 09/18/2017)
208.200
Inception Date
11/08/1996
Last Dividend (on 06/28/2017)
0.119
Dividend Indicated Gross Yield
1.14%
Fund Managers
ANDREW ADAMS DAVIS / CHANDLER SPEARS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
70.26 k 11.36 m 5.50
44.17 k 8.49 m 4.11
38.07 k 7.94 m 3.85
228.57 k 7.69 m 3.73
164.07 k 7.51 m 3.64
629.62 k 7.16 m 3.47
27.39 k 7.05 m 3.41
66.21 k 6.98 m 3.38
90.03 k 6.74 m 3.26
115.54 k 6.44 m 3.12
Profile
Davis Real Estate Fund is an open-end fund incorporated in the USA. The Fund's objective is total return through a combination of growth and income. Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities issued by companies principally engaged in the real estate industry.
Address
Davis Selected Advisers, L.P.
2949 East Elvira Road, Suite 101
Tucson, AZ 85706
USA
Phone
1-800-279-0279