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Nasdaq - Delayed Quote USD

Davis Real Estate Fund (DREYX)

39.37
+2.21
+(5.95%)
At close: 8:03:54 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -7.21%
5y Average Return 4.69%
Number of Years Up 20
Number of Years Down 8
Best 1Y Total Return (Apr 9, 2025) 43.56%
Worst 1Y Total Return (Apr 9, 2025) --
Best 3Y Total Return 43.56%
Worst 3Y Total Return -5.07%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DREYX
Category
YTD
0.64%
20.43%
1-Month
-3.15%
2.69%
3-Month
0.64%
11.34%
1-Year
6.95%
36.79%
3-Year
-3.74%
10.81%
5-Year
9.04%
7.03%
10-Year
4.68%
9.08%
Last Bull Market
22.32%
31.03%
Last Bear Market
-17.88%
-16.60%

Annual Total Return (%) History

Year
DREYX
Category
2025
--
--
2024
5.17%
--
2023
10.75%
--
2022
-26.56%
--
2021
43.56%
--
2020
-8.11%
-4.49%
2019
25.69%
27.28%
2018
-4.27%
-5.97%

2017
8.57%
6.22%
2016
9.90%
6.89%
2015
1.92%
2.41%
2014
27.96%
28.03%
2013
-1.45%
1.55%
2012
17.14%
17.60%
2011
9.97%
7.51%
2010
20.52%
27.08%
2009
32.37%
31.26%
2008
-46.75%
-39.55%
2007
-14.58%
-14.66%
2006
34.98%
33.58%
2005
13.20%
11.51%
2004
33.85%
32.02%
2003
38.10%
36.80%
2002
6.33%
4.54%
2001
5.95%
10.00%
2000
26.24%
27.02%
1999
-7.21%
-2.76%
1998
-15.20%
-15.59%
1997
25.29%
22.21%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.64% -- -- --
2024 -1.04% -0.33% 14.75% -7.08%
2023 0.96% 1.55% -6.94% 16.08%
2022 -3.48% -17.88% -10.04% 3.00%
2021 9.48% 12.08% 1.03% 15.81%
2020 -26.34% 10.57% 0.70% 12.04%
2019 16.68% 1.72% 6.69% -0.75%
2018 -5.94% 9.01% 0.63% -7.22%
2017 0.15% 2.80% 2.43% 2.94%
2016 5.74% 7.70% -0.79% -2.72%

2015 5.13% -9.85% -0.18% 7.73%
2014 8.62% 6.48% -2.22% 13.15%
2013 3.75% -1.77% -2.55% -0.77%
2012 10.96% 2.99% 1.14% 1.35%
2011 7.51% 2.56% -12.86% 14.45%
2010 8.68% -4.00% 11.84% 3.28%
2009 -29.04% 32.22% 31.88% 6.98%
2008 -3.05% -4.96% 0.13% -42.28%
2007 4.06% -8.42% -0.07% -10.30%
2006 15.57% -2.46% 8.74% 10.12%
2005 -7.49% 12.40% 5.81% 2.89%
2004 12.23% -4.81% 8.80% 15.16%
2003 3.45% 10.99% 9.15% 10.20%
2002 7.89% 4.21% -7.97% 2.76%
2001 -3.06% 8.77% -5.06% 5.83%
2000 1.52% 11.33% 6.57% 4.81%
1999 -7.05% 12.32% -10.83% -0.33%
1998 0.35% -6.04% -11.36% 1.46%
1997 3.70% 5.34% 13.14% 1.38%

Rank in Category (By Total Return)

YTD 67
1-Month 64
3-Month 67
1-Year 75
3-Year 86
5-Year 72

Load Adjusted Returns

1-Year 6.95%
3-Year -3.74%
5-Year 9.04%
10-Year 4.68%

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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