Nasdaq - Delayed Quote USD
Davis Real Estate Fund (DREYX)
39.37
+2.21
+(5.95%)
At close: 8:03:54 PM EDT
Top 10 Holdings (47.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDREYX
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.06% |
| Stocks | 99.94% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | DREYX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 45.09 |
| Price/Book | 0.59 | 2.68 |
| Price/Sales | 0.18 | 10.11 |
| Price/Cashflow | 0.07 | 23.05 |
| Median Market Cap | 18,521.08 | 23,178.23 |
| 3 Year Earnings Growth | 13.62 | 5.24 |
Bond Holdings
| Average | DREYX | Category Average |
|---|---|---|
| Maturity | -- | 6.07 |
| Duration | -- | 2.59 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -7.21% |
| 5y Average Return | 4.69% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | Real Estate |
| Fund Family | Davis Funds |
| Net Assets | 149.29M |
| YTD Return | 0.64% |
| Yield | 2.68% |
| Morningstar Rating | |
| Inception Date | Nov 08, 1996 |
Fund Summary
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. The fund invests principally in common stocks of domestic companies and may invest in foreign companies (including indirect holdings of a foreign issuer's common stock through depositary receipts).
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