Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-7.8%
1 yr return
4.1%
3 Yr Avg Return
-2.4%
5 Yr Avg Return
1.5%
Net Assets
$150 M
Holdings in Top 10
45.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.72%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 25.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DREYX - Profile
Distributions
- YTD Total Return -7.8%
- 3 Yr Annualized Total Return -2.4%
- 5 Yr Annualized Total Return 1.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.11%
- Dividend Yield 2.3%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameDavis Real Estate Fund
-
Fund Family NameDavis Funds
-
Inception DateFeb 25, 1997
-
Shares OutstandingN/A
-
Share ClassY
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Davis
Fund Description
DREYX - Performance
Return Ranking - Trailing
Period | DREYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.8% | -14.1% | 2.4% | 55.73% |
1 Yr | 4.1% | -14.0% | 15.2% | 32.81% |
3 Yr | -2.4%* | -13.0% | 10.4% | 64.37% |
5 Yr | 1.5%* | -11.8% | 13.1% | 71.37% |
10 Yr | 5.4%* | -1.9% | 13.9% | 37.09% |
* Annualized
Return Ranking - Calendar
Period | DREYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.0% | -17.6% | 24.6% | 40.32% |
2022 | -30.4% | -51.3% | 2.7% | 44.05% |
2021 | 41.6% | -7.7% | 52.3% | 7.69% |
2020 | -10.1% | -42.2% | 35.0% | 62.66% |
2019 | 21.9% | -0.6% | 43.1% | 34.82% |
Total Return Ranking - Trailing
Period | DREYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.8% | -14.1% | 2.4% | 55.73% |
1 Yr | 4.1% | -14.0% | 15.2% | 32.81% |
3 Yr | -2.4%* | -13.0% | 10.4% | 64.37% |
5 Yr | 1.5%* | -11.8% | 13.1% | 71.37% |
10 Yr | 5.4%* | -1.9% | 13.9% | 37.09% |
* Annualized
Total Return Ranking - Calendar
Period | DREYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.7% | -14.0% | 25.0% | 55.34% |
2022 | -26.6% | -40.7% | 7.8% | 55.16% |
2021 | 43.6% | 7.8% | 54.6% | 26.72% |
2020 | -8.1% | -36.6% | 44.3% | 79.40% |
2019 | 25.7% | 3.4% | 46.4% | 62.95% |
NAV & Total Return History
DREYX - Holdings
Concentration Analysis
DREYX | Category Low | Category High | DREYX % Rank | |
---|---|---|---|---|
Net Assets | 150 M | 2.26 M | 63.6 B | 65.76% |
Number of Holdings | 37 | 18 | 513 | 55.19% |
Net Assets in Top 10 | 73.5 M | 711 K | 30.4 B | 69.26% |
Weighting of Top 10 | 45.95% | 16.9% | 82.2% | 88.52% |
Top 10 Holdings
- PROLOGIS INC 6.82%
- ALEXANDRIA REAL ESTATE EQUIT 4.97%
- COUSINS PROPERTIES INC REIT USD1.0 4.60%
- BRIXMOR PROPERTY GROUP INC 4.59%
- SIMON PROPERTY GROUP INC 4.47%
- PUBLIC STORAGE 4.43%
- VENTAS INC REIT USD.25 4.11%
- ESSEX PROPERTY TRUST INC 4.06%
- EQUINIX INC 3.98%
- AVALONBAY COMMUNITIES INC 3.91%
Asset Allocation
Weighting | Return Low | Return High | DREYX % Rank | |
---|---|---|---|---|
Other | 99.60% | -89.96% | 112.19% | 1.11% |
Cash | 0.40% | -42.50% | 20.74% | 80.37% |
Stocks | 0.00% | 0.00% | 106.01% | 99.63% |
Preferred Stocks | 0.00% | 0.00% | 31.13% | 77.04% |
Convertible Bonds | 0.00% | 0.00% | 10.95% | 73.61% |
Bonds | 0.00% | -3.17% | 148.00% | 74.44% |
DREYX - Expenses
Operational Fees
DREYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.72% | 0.07% | 24.62% | 82.40% |
Management Fee | 0.55% | 0.00% | 1.50% | 18.89% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 17.83% |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
DREYX 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
DREYX 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.
DREYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.00% | 0.11% | 380.00% | 26.69% |
DREYX - Distributions
Dividend Yield Analysis
DREYX | Category Low | Category High | DREYX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.34% | 0.00% | 13.07% | 54.44% |
Dividend Distribution Analysis
DREYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
DREYX | Category Low | Category High | DREYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.11% | -1.14% | 6.05% | 43.82% |
Capital Gain Distribution Analysis
DREYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 02, 2024 | $0.229 | OrdinaryDividend |
Dec 28, 2023 | $0.429 | OrdinaryDividend |
Sep 28, 2023 | $0.208 | OrdinaryDividend |
Jun 28, 2023 | $0.108 | OrdinaryDividend |
Mar 30, 2023 | $0.208 | OrdinaryDividend |
Dec 29, 2022 | $1.590 | OrdinaryDividend |
Oct 04, 2022 | $0.268 | OrdinaryDividend |
Jun 29, 2022 | $0.162 | OrdinaryDividend |
Apr 04, 2022 | $0.161 | OrdinaryDividend |
Dec 30, 2021 | $0.193 | OrdinaryDividend |
Oct 04, 2021 | $0.171 | OrdinaryDividend |
Jun 24, 2021 | $0.169 | OrdinaryDividend |
Apr 05, 2021 | $0.166 | OrdinaryDividend |
Oct 02, 2020 | $0.147 | OrdinaryDividend |
Jun 26, 2020 | $0.146 | OrdinaryDividend |
Apr 02, 2020 | $0.148 | OrdinaryDividend |
Oct 02, 2019 | $0.161 | OrdinaryDividend |
Jun 27, 2019 | $0.162 | OrdinaryDividend |
Apr 02, 2019 | $0.153 | OrdinaryDividend |
Oct 02, 2018 | $0.136 | OrdinaryDividend |
Jun 28, 2018 | $0.139 | OrdinaryDividend |
Apr 03, 2018 | $0.135 | OrdinaryDividend |
Oct 03, 2017 | $0.117 | OrdinaryDividend |
Jun 29, 2017 | $0.119 | OrdinaryDividend |
Apr 04, 2017 | $0.113 | OrdinaryDividend |
Dec 29, 2016 | $0.320 | OrdinaryDividend |
Oct 04, 2016 | $0.133 | OrdinaryDividend |
Jul 05, 2016 | $0.133 | OrdinaryDividend |
Apr 02, 2016 | $0.128 | OrdinaryDividend |
Dec 30, 2015 | $0.136 | OrdinaryDividend |
Oct 02, 2015 | $0.122 | OrdinaryDividend |
Jul 02, 2015 | $0.119 | OrdinaryDividend |
Apr 02, 2015 | $0.127 | OrdinaryDividend |
Dec 30, 2014 | $0.131 | OrdinaryDividend |
Oct 02, 2014 | $0.130 | OrdinaryDividend |
Jul 02, 2014 | $0.128 | OrdinaryDividend |
Apr 02, 2014 | $0.128 | OrdinaryDividend |
Dec 30, 2013 | $0.110 | OrdinaryDividend |
Oct 02, 2013 | $0.107 | OrdinaryDividend |
Jul 02, 2013 | $0.106 | OrdinaryDividend |
Apr 02, 2013 | $0.109 | OrdinaryDividend |
Dec 28, 2012 | $0.107 | OrdinaryDividend |
Oct 02, 2012 | $0.098 | OrdinaryDividend |
Jul 03, 2012 | $0.093 | OrdinaryDividend |
Apr 03, 2012 | $0.099 | OrdinaryDividend |
Dec 30, 2011 | $0.098 | OrdinaryDividend |
Oct 04, 2011 | $0.097 | OrdinaryDividend |
Jul 05, 2011 | $0.099 | OrdinaryDividend |
Apr 04, 2011 | $0.100 | OrdinaryDividend |
Dec 31, 2010 | $0.107 | OrdinaryDividend |
Oct 04, 2010 | $0.109 | OrdinaryDividend |
Jul 02, 2010 | $0.112 | OrdinaryDividend |
Apr 05, 2010 | $0.114 | OrdinaryDividend |
Oct 02, 2009 | $0.095 | OrdinaryDividend |
Jul 02, 2009 | $0.095 | OrdinaryDividend |
Apr 02, 2009 | $0.094 | OrdinaryDividend |
Oct 02, 2008 | $0.167 | OrdinaryDividend |
Jul 02, 2008 | $0.168 | OrdinaryDividend |
Apr 02, 2008 | $0.163 | OrdinaryDividend |
Dec 31, 2007 | $0.108 | OrdinaryDividend |
Oct 02, 2007 | $0.204 | OrdinaryDividend |
Jul 03, 2007 | $0.213 | OrdinaryDividend |
Apr 03, 2007 | $0.217 | OrdinaryDividend |
Dec 29, 2006 | $0.358 | OrdinaryDividend |
Oct 03, 2006 | $0.226 | OrdinaryDividend |
Jul 05, 2006 | $0.227 | OrdinaryDividend |
Apr 04, 2006 | $0.228 | OrdinaryDividend |
Dec 29, 2005 | $0.269 | OrdinaryDividend |
Oct 04, 2005 | $0.236 | OrdinaryDividend |
Jul 05, 2005 | $0.236 | OrdinaryDividend |
Apr 04, 2005 | $0.244 | OrdinaryDividend |
Dec 31, 2004 | $0.206 | OrdinaryDividend |
Oct 04, 2004 | $0.240 | OrdinaryDividend |
Jul 02, 2004 | $0.237 | OrdinaryDividend |
Apr 01, 2004 | $0.238 | OrdinaryDividend |
Dec 31, 2003 | $0.339 | OrdinaryDividend |
Oct 02, 2003 | $0.230 | OrdinaryDividend |
Jul 02, 2003 | $0.228 | OrdinaryDividend |
Apr 02, 2003 | $0.225 | OrdinaryDividend |
Dec 31, 2002 | $0.245 | OrdinaryDividend |
Oct 02, 2002 | $0.226 | OrdinaryDividend |
Jul 02, 2002 | $0.225 | OrdinaryDividend |
Apr 02, 2002 | $0.219 | OrdinaryDividend |
Dec 31, 2001 | $0.410 | OrdinaryDividend |
Oct 02, 2001 | $0.219 | OrdinaryDividend |
Jul 03, 2001 | $0.220 | OrdinaryDividend |
Apr 03, 2001 | $0.219 | OrdinaryDividend |
Dec 29, 2000 | $0.260 | OrdinaryDividend |
Oct 03, 2000 | $0.221 | OrdinaryDividend |
Jul 05, 2000 | $0.219 | OrdinaryDividend |
Apr 04, 2000 | $0.219 | OrdinaryDividend |
Dec 31, 1999 | $0.334 | OrdinaryDividend |
Oct 04, 1999 | $0.221 | OrdinaryDividend |
Jul 02, 1999 | $0.222 | OrdinaryDividend |
Apr 05, 1999 | $0.221 | OrdinaryDividend |
Dec 31, 1998 | $0.194 | OrdinaryDividend |
Oct 02, 1998 | $0.222 | OrdinaryDividend |
Jul 02, 1998 | $0.222 | OrdinaryDividend |
DREYX - Fund Manager Analysis
Managers
Andrew Davis
Start Date
Tenure
Tenure Rank
Jan 03, 1994
28.42
28.4%
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
19.82
19.8%
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 | 7.88 | 2.23 |