DRECX: Davis Real Estate Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.
Not interested

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Davis Real Estate C

DRECX - Snapshot

Vitals

  • YTD Return 0.2%
  • 3 Yr Annualized Return 2.3%
  • 5 Yr Annualized Return 4.6%
  • Net Assets $191 M
  • Holdings in Top 10 46.0%

52 WEEK LOW AND HIGH

$38.89
$26.55
$46.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.82%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

Compare DRECX to Popular Real Estate Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Real Estate Index Fund

VNQ | ETF

$84.61

+1.15%

$60.54 B

3.28%

$2.74

-0.38%

-

Vanguard Real Estate Index Fund

Fund

$28.13

+1.19%

$60.54 B

-

$0.00

-0.35%

-

DFA Real Estate Securities Portfolio

Fund

$37.33

+1.25%

$8.80 B

2.80%

$1.03

-0.51%

-

Vanguard Real Estate II Index Fund

Fund

$20.43

+1.19%

$7.40 B

3.98%

$0.80

-0.34%

-

Cohen & Steers Realty Shares Fund

Fund

$60.58

+1.02%

$6.22 B

2.59%

$1.55

-0.74%

-

DRECX - Profile

Distributions

  • YTD Total Return 0.2%
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Davis Real Estate Fund
  • Fund Family Name
    Davis Funds
  • Inception Date
    Aug 13, 1997
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Davis

Fund Description

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).

DRECX - Performance

Return Ranking - Trailing

Period DRECX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -2.9% 3.6% 25.70%
1 Yr -9.0% -36.5% 44.3% 84.67%
3 Yr 2.3%* -9.7% 17.6% 84.62%
5 Yr 4.6%* -1.5% 16.6% 67.32%
10 Yr 7.0%* 4.0% 15.7% 85.19%

* Annualized

Return Ranking - Calendar

Period DRECX Return Category Return Low Category Return High Rank in Category (%)
2020 -10.0% -53.9% 35.0% 59.93%
2019 21.9% -0.8% 43.1% 33.33%
2018 -9.9% -44.0% 4.9% 46.69%
2017 2.3% -16.4% 25.4% 39.27%
2016 7.9% -13.1% 340.0% 6.31%

Total Return Ranking - Trailing

Period DRECX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -2.9% 3.6% 25.70%
1 Yr -9.9% -36.5% 44.3% 79.79%
3 Yr 2.3%* -9.7% 17.6% 79.49%
5 Yr 4.6%* -1.8% 16.6% 63.39%
10 Yr 7.0%* 4.0% 15.7% 81.02%

* Annualized

Total Return Ranking - Calendar

Period DRECX Return Category Return Low Category Return High Rank in Category (%)
2020 -10.0% -53.9% 35.0% 59.93%
2019 21.9% -0.8% 43.1% 33.33%
2018 -5.3% -43.3% 4.9% 16.12%
2017 7.4% -13.6% 31.4% 20.09%
2016 8.7% -12.3% 13.4% 9.22%

NAV & Total Return History

DRECX - Holdings

Concentration Analysis

DRECX Category Low Category High DRECX % Rank
Net Assets 191 M 1.05 M 60.5 B 66.54%
Number of Holdings 38 15 531 76.31%
Net Assets in Top 10 83.2 M 647 K 27.7 B 65.85%
Weighting of Top 10 46.01% 14.3% 98.3% 70.14%

Top 10 Holdings

  1. Prologis Inc 7.69%
  2. Equinix Inc 5.81%
  3. Public Storage 5.20%
  4. Rexford Industrial Realty Inc 4.60%
  5. Welltower Inc 4.56%
  6. Terreno Realty Corp 4.22%
  7. Alexandria Real Estate Equities Inc 3.92%
  8. Essex Property Trust Inc 3.51%
  9. Crown Castle International Corp 3.38%
  10. AvalonBay Communities Inc 3.29%

Asset Allocation

Weighting Return Low Return High DRECX % Rank
Stocks 		98.94% 0.00% 106.42% 53.66%
Cash 		0.70% -100.22% 18.40% 56.45%
Preferred Stocks 		0.35% 0.00% 39.02% 11.50%
Other 		0.00% -10.54% 96.01% 65.51%
Convertible Bonds 		0.00% 0.00% 7.03% 62.37%
Bonds 		0.00% -14.94% 98.33% 63.41%

Stock Sector Breakdown

Weighting Return Low Return High DRECX % Rank
Real Estate 		100.00% 36.53% 100.00% 19.27%
Utilities 		0.00% 0.00% 6.32% 60.73%
Technology 		0.00% 0.00% 14.79% 63.27%
Industrials 		0.00% 0.00% 11.54% 64.00%
Healthcare 		0.00% 0.00% 38.18% 62.55%
Financial Services 		0.00% 0.00% 37.05% 64.36%
Energy 		0.00% 0.00% 0.37% 58.91%
Communication Services 		0.00% 0.00% 9.78% 60.36%
Consumer Defense 		0.00% 0.00% 2.21% 58.91%
Consumer Cyclical 		0.00% 0.00% 40.71% 72.73%
Basic Materials 		0.00% 0.00% 7.68% 59.27%

Stock Geographic Breakdown

Weighting Return Low Return High DRECX % Rank
US 		98.94% 0.00% 100.97% 45.30%
Non US 		0.00% 0.00% 33.52% 72.47%

DRECX - Expenses

Operational Fees

DRECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.82% 0.07% 23.80% 25.75%
Management Fee 0.55% 0.00% 1.67% 23.96%
12b-1 Fee 1.00% 0.00% 1.00% 88.73%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

DRECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 50.00%

Trading Fees

DRECX 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.

DRECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 1.54% 235.00% 15.77%

DRECX - Distributions

Dividend Yield Analysis

DRECX Category Low Category High DRECX % Rank
Dividend Yield 0.00% 0.00% 8.19% 63.54%

Dividend Distribution Analysis

DRECX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Monthly Quarterly

Net Income Ratio Analysis

DRECX Category Low Category High DRECX % Rank
Net Income Ratio 1.02% -2.55% 6.70% 83.57%

Capital Gain Distribution Analysis

DRECX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Quarterly Annually

Dividend Payout History

View More +

DRECX - Fund Manager Analysis

Managers

Andrew Davis

Start Date

Tenure

Tenure Rank

Jan 03, 1994

27.01

27.0%

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

Aug 08, 2002

18.41

18.4%

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
0.02 27.01 7.91 1.26

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.