Davis Real Estate
Name
As of 06/11/2018Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$9.78 M
Holdings in Top 10
39.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.97%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 28.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/11/2018Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
QDRPAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.83%
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameDavis Real Estate Portfolio
-
Fund Family NameDavis Funds
-
Inception DateJul 01, 1999
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew Davis
Fund Description
QDRPAX - Performance
Return Ranking - Trailing
Period | QDRPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -13.1% | 315.4% | N/A |
1 Yr | N/A | -43.6% | 198.5% | 41.67% |
3 Yr | N/A* | -15.7% | 43.2% | 71.48% |
5 Yr | N/A* | -15.4% | 22.1% | 51.94% |
10 Yr | N/A* | -7.2% | 10.9% | 59.81% |
* Annualized
Return Ranking - Calendar
Period | QDRPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -51.3% | 81.2% | N/A |
2022 | N/A | -3.9% | 24.3% | N/A |
2021 | N/A | -14.7% | 10.5% | N/A |
2020 | N/A | -0.2% | 9.4% | N/A |
2019 | N/A | -7.1% | 0.8% | N/A |
Total Return Ranking - Trailing
Period | QDRPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -22.8% | 315.4% | N/A |
1 Yr | N/A | -43.6% | 198.5% | 38.36% |
3 Yr | N/A* | -15.7% | 43.2% | 66.19% |
5 Yr | N/A* | -15.4% | 22.1% | 46.56% |
10 Yr | N/A* | -6.5% | 14.4% | 56.68% |
* Annualized
Total Return Ranking - Calendar
Period | QDRPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -51.3% | 81.2% | N/A |
2022 | N/A | -3.9% | 24.3% | N/A |
2021 | N/A | -14.7% | 10.5% | N/A |
2020 | N/A | -0.2% | 9.4% | N/A |
2019 | N/A | -6.8% | 0.8% | N/A |
NAV & Total Return History
QDRPAX - Holdings
Concentration Analysis
QDRPAX | Category Low | Category High | QDRPAX % Rank | |
---|---|---|---|---|
Net Assets | 9.78 M | 2.85 M | 78.4 B | 96.63% |
Number of Holdings | 46 | 20 | 642 | 43.01% |
Net Assets in Top 10 | 6.28 M | 2.75 M | 35.2 B | 96.42% |
Weighting of Top 10 | 39.80% | 15.9% | 99.8% | 88.97% |
Top 10 Holdings
- Prologis Inc 6.44%
- Welltower Inc 4.30%
- Public Storage 4.13%
- Essex Property Trust Inc 3.91%
- American Campus Communities Inc 3.85%
- Simon Property Group Inc 3.75%
- Host Hotels & Resorts Inc 3.71%
- Terreno Realty Corp 3.65%
- Brixmor Property Group Inc 3.62%
- Equinix Inc 3.61%
Asset Allocation
Weighting | Return Low | Return High | QDRPAX % Rank | |
---|---|---|---|---|
Stocks | 98.46% | 0.01% | 106.94% | 60.22% |
Cash | 1.54% | -98.06% | 25.84% | 32.62% |
Preferred Stocks | 0.00% | -0.12% | 33.96% | 69.18% |
Other | 0.00% | -1.70% | 94.17% | 70.61% |
Convertible Bonds | 0.00% | 0.00% | 10.95% | 66.67% |
Bonds | 0.00% | -3.17% | 97.45% | 68.10% |
Stock Sector Breakdown
Weighting | Return Low | Return High | QDRPAX % Rank | |
---|---|---|---|---|
Real Estate | 99.47% | 34.46% | 100.00% | 41.67% |
Communication Services | 0.53% | 0.00% | 11.61% | 10.98% |
Utilities | 0.00% | 0.00% | 3.55% | 65.53% |
Technology | 0.00% | 0.00% | 12.02% | 75.38% |
Industrials | 0.00% | 0.00% | 7.39% | 68.18% |
Healthcare | 0.00% | 0.00% | 0.53% | 65.53% |
Financial Services | 0.00% | 0.00% | 37.05% | 69.32% |
Energy | 0.00% | 0.00% | 33.11% | 66.29% |
Consumer Defense | 0.00% | 0.00% | 0.93% | 65.15% |
Consumer Cyclical | 0.00% | 0.00% | 45.29% | 79.92% |
Basic Materials | 0.00% | 0.00% | 13.69% | 65.91% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | QDRPAX % Rank | |
---|---|---|---|---|
US | 98.46% | 0.01% | 101.17% | 47.31% |
Non US | 0.00% | 0.00% | 44.90% | 79.93% |
QDRPAX - Expenses
Operational Fees
QDRPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.97% | 0.07% | 26.04% | 67.39% |
Management Fee | 0.55% | 0.00% | 1.50% | 22.86% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 13.33% |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
QDRPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
QDRPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
QDRPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.00% | 0.11% | 380.00% | 34.87% |
QDRPAX - Distributions
Dividend Yield Analysis
QDRPAX | Category Low | Category High | QDRPAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 12.58% | 91.79% |
Dividend Distribution Analysis
QDRPAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
QDRPAX | Category Low | Category High | QDRPAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.83% | -1.14% | 6.05% | 65.34% |
Capital Gain Distribution Analysis
QDRPAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 29, 2022 | $0.040 | OrdinaryDividend |
Apr 04, 2022 | $0.040 | OrdinaryDividend |
Dec 30, 2021 | $0.050 | OrdinaryDividend |
Oct 04, 2021 | $0.050 | OrdinaryDividend |
Jun 24, 2021 | $0.050 | OrdinaryDividend |
Apr 05, 2021 | $0.050 | OrdinaryDividend |
Oct 02, 2020 | $0.065 | OrdinaryDividend |
Jun 26, 2020 | $0.065 | OrdinaryDividend |
Apr 02, 2020 | $0.065 | OrdinaryDividend |
Dec 30, 2019 | $0.520 | OrdinaryDividend |
Oct 02, 2019 | $0.050 | OrdinaryDividend |
Jun 27, 2019 | $0.050 | OrdinaryDividend |
Apr 02, 2019 | $0.050 | OrdinaryDividend |
Oct 02, 2018 | $0.060 | OrdinaryDividend |
Jun 28, 2018 | $0.060 | OrdinaryDividend |
Apr 03, 2018 | $0.060 | OrdinaryDividend |
Oct 03, 2017 | $0.045 | OrdinaryDividend |
Jun 29, 2017 | $0.045 | OrdinaryDividend |
Apr 04, 2017 | $0.045 | OrdinaryDividend |
Dec 29, 2016 | $0.060 | OrdinaryDividend |
Oct 04, 2016 | $0.060 | OrdinaryDividend |
Jul 05, 2016 | $0.060 | OrdinaryDividend |
Apr 02, 2016 | $0.060 | OrdinaryDividend |
Dec 30, 2015 | $0.070 | OrdinaryDividend |
Oct 02, 2015 | $0.055 | OrdinaryDividend |
Jul 02, 2015 | $0.045 | OrdinaryDividend |
Apr 02, 2015 | $0.045 | OrdinaryDividend |
Dec 30, 2014 | $0.040 | OrdinaryDividend |
Oct 02, 2014 | $0.035 | OrdinaryDividend |
Jul 02, 2014 | $0.035 | OrdinaryDividend |
Apr 02, 2014 | $0.035 | OrdinaryDividend |
Dec 30, 2013 | $0.035 | OrdinaryDividend |
Oct 02, 2013 | $0.035 | OrdinaryDividend |
Jul 02, 2013 | $0.035 | OrdinaryDividend |
Apr 02, 2013 | $0.025 | OrdinaryDividend |
Oct 02, 2012 | $0.037 | OrdinaryDividend |
Jul 03, 2012 | $0.038 | OrdinaryDividend |
Apr 03, 2012 | $0.034 | OrdinaryDividend |
Oct 04, 2011 | $0.020 | OrdinaryDividend |
Jul 05, 2011 | $0.060 | OrdinaryDividend |
Apr 04, 2011 | $0.040 | OrdinaryDividend |
Oct 04, 2010 | $0.052 | OrdinaryDividend |
Jul 02, 2010 | $0.051 | OrdinaryDividend |
Apr 05, 2010 | $0.050 | OrdinaryDividend |
Oct 02, 2009 | $0.050 | OrdinaryDividend |
Jul 02, 2009 | $0.046 | OrdinaryDividend |
Apr 02, 2009 | $0.065 | OrdinaryDividend |
Oct 02, 2008 | $0.073 | OrdinaryDividend |
Jul 02, 2008 | $0.093 | OrdinaryDividend |
Apr 02, 2008 | $0.065 | OrdinaryDividend |
Dec 31, 2007 | $0.148 | OrdinaryDividend |
Oct 02, 2007 | $0.254 | OrdinaryDividend |
Jul 03, 2007 | $0.141 | OrdinaryDividend |
Apr 03, 2007 | $0.101 | OrdinaryDividend |
Dec 29, 2006 | $0.230 | OrdinaryDividend |
Oct 03, 2006 | $0.126 | OrdinaryDividend |
Jul 05, 2006 | $0.138 | OrdinaryDividend |
Apr 04, 2006 | $0.107 | OrdinaryDividend |
Dec 29, 2005 | $0.139 | OrdinaryDividend |
Oct 04, 2005 | $0.153 | OrdinaryDividend |
Jul 05, 2005 | $0.142 | OrdinaryDividend |
Apr 04, 2005 | $0.111 | OrdinaryDividend |
Dec 31, 2004 | $0.128 | OrdinaryDividend |
QDRPAX - Fund Manager Analysis
Managers
Andrew Davis
Start Date
Tenure
Tenure Rank
Jul 01, 1999
22.93
22.9%
Andrew A. Davis – Portfolio Manager/Research Analyst Andrew Davis joined Davis Advisors in 1993, and is now the portfolio manager for the Davis Real Estate Securities and Appreciation and Income portfolios. He started in the financial industry in 1985. Previously, he was employed at PaineWebber, Inc. as Vice President managing both its Convertible Security Research and Closed-End Bond Fund Research departments. He is a graduate of Colby College.
Chandler Spears
Start Date
Tenure
Tenure Rank
May 01, 2003
19.1
19.1%
Chandler Spears – President, Portfolio Manager/Research Analyst Chandler Spears joined Davis Selected Advisers in November 2000 as a Research Analyst and is now a Portfolio Manager for Davis Real Estate Securities portfolios. Prior to joining the firm, he was Director of Investor Relations at Charles E. Smith Residential, and earlier Director of Real Estate Research at SNL Securities. Mr. Spears received his M.S. from the University of Virginia and his undergraduate degree from James Madison University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 28.42 | 7.89 | 2.23 |