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Davis Real Estate A (RPFRX)

On Feb 9: 18.41 USD  Down 0.07 (0.38%)  
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DAVIS REAL ESTATE FUND CLASS A Delayed quote dataEdit
Net Asset Value: 18.41
Trade Time: Feb 9
Change: Down 0.07 (0.38%)
Prev Close: 18.48
YTD Return*: -14.87%
Net Assets*: 460.82M
Yield*: 1.49%
* As of 31-Dec-07
Davis Real Estate A (RPFRX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 460.82M
Category: Specialty-Real Estate
Total Expense Ratio: 1.09%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: -14.87%
5y Avg Return: 18.81%
Rank in Category (ytd): 360
% Rank in Category (ytd): 96.77%
Beta (3y): 1.34
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks growth and income. The fund normally invests at least 80% of assets in securities principally engaged in the real estate industry. It has the flexibility to invest a limited portion of assets in companies of any size and to invest in non-equity securities. This fund is nondiversified.
Fund Profile


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