RPFRX: Davis Real Estate Fund - MutualFunds.com

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Davis Real Estate A

RPFRX - Snapshot

Vitals

  • YTD Return -9.2%
  • 3 Yr Annualized Return -0.3%
  • 5 Yr Annualized Return 2.7%
  • Net Assets $171 M
  • Holdings in Top 10 43.0%

52 WEEK LOW AND HIGH

$39.77
$26.62
$46.13

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.98%

SALES FEES

  • Front Load 4.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Compare RPFRX to Popular Real Estate Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$85.27

+0.06%

$53.94 B

2.77%

$2.36

-8.51%

-

$28.33

+0.04%

$53.94 B

-

$0.00

-8.17%

-

$38.16

+0.03%

$8.14 B

2.29%

$0.87

-6.74%

-

$20.59

0.00%

$6.56 B

3.52%

$0.73

-8.00%

-

$60.54

+0.07%

$5.44 B

2.42%

$1.46

-8.49%

-

RPFRX - Profile

Distributions

  • YTD Total Return -9.2%
  • 3 Yr Annualized Total Return -1.9%
  • 5 Yr Annualized Total Return 1.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.84%
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
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    A
  • 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).


RPFRX - Performance

Return Ranking - Trailing

Period RPFRX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.2% -42.4% 26.0% 56.83%
1 Yr -21.7% -45.9% 27.2% 88.11%
3 Yr -0.3%* -16.7% 12.3% 76.78%
5 Yr 2.7%* -5.3% 12.8% 58.89%
10 Yr 6.5%* 2.4% 14.3% 73.68%

* Annualized

Return Ranking - Calendar

Period RPFRX Return Category Return Low Category Return High Rank in Category (%)
2019 21.9% -0.8% 43.1% 33.21%
2018 -9.9% -44.0% 4.9% 46.34%
2017 2.3% -16.4% 25.4% 39.01%
2016 8.0% -13.1% 340.0% 5.29%
2015 0.5% -18.4% 7.7% 12.17%

Total Return Ranking - Trailing

Period RPFRX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.2% -42.2% 26.0% 57.20%
1 Yr -25.4% -45.9% 27.2% 92.66%
3 Yr -1.9%* -16.7% 12.3% 85.02%
5 Yr 1.7%* -5.5% 12.8% 71.15%
10 Yr 6.0%* 2.4% 14.3% 81.82%

* Annualized

Total Return Ranking - Calendar

Period RPFRX Return Category Return Low Category Return High Rank in Category (%)
2019 21.9% -0.8% 43.1% 33.21%
2018 -9.9% -43.3% 4.9% 67.07%
2017 2.3% -13.6% 31.4% 72.20%
2016 8.0% -12.3% 13.4% 13.94%
2015 0.5% -18.4% 7.7% 55.03%

NAV & Total Return History


RPFRX - Holdings

Concentration Analysis

RPFRX Category Low Category High RPFRX % Rank
Net Assets 171 M 1.15 M 53.9 B 64.39%
Number of Holdings 39 18 562 65.73%
Net Assets in Top 10 82.6 M 538 K 26.5 B 63.99%
Weighting of Top 10 42.98% 14.1% 76.1% 83.21%

Top 10 Holdings

  1. Prologis Inc 6.95%
  2. Equinix Inc 5.68%
  3. Public Storage 4.22%
  4. Rexford Industrial Realty Inc 4.06%
  5. Welltower Inc 4.03%
  6. Terreno Realty Corp 3.96%
  7. Essex Property Trust Inc 3.77%
  8. Alexandria Real Estate Equities Inc 3.74%
  9. AvalonBay Communities Inc 3.29%
  10. Simon Property Group Inc 3.28%

Asset Allocation

Weighting Return Low Return High RPFRX % Rank
Stocks
97.50% 0.00% 101.95% 72.38%
Cash
2.20% -104.20% 19.25% 16.08%
Preferred Stocks
0.30% 0.00% 49.58% 12.59%
Other
0.00% -10.54% 95.74% 35.31%
Convertible Bonds
0.00% 0.00% 7.50% 19.58%
Bonds
0.00% -9.65% 101.08% 26.22%

Stock Sector Breakdown

Weighting Return Low Return High RPFRX % Rank
Real Estate
100.00% 30.32% 100.00% 8.03%
Utilities
0.00% 0.00% 6.35% 17.52%
Technology
0.00% 0.00% 14.65% 25.18%
Industrials
0.00% 0.00% 10.82% 23.36%
Healthcare
0.00% 0.00% 39.57% 18.61%
Financial Services
0.00% 0.00% 37.05% 26.64%
Energy
0.00% 0.00% 0.67% 14.60%
Communication Services
0.00% 0.00% 11.27% 18.98%
Consumer Defense
0.00% 0.00% 2.24% 14.60%
Consumer Cyclical
0.00% 0.00% 41.45% 49.27%
Basic Materials
0.00% 0.00% 6.50% 15.69%

Stock Geographic Breakdown

Weighting Return Low Return High RPFRX % Rank
US
97.50% 0.00% 100.44% 64.69%
Non US
0.00% 0.00% 32.67% 37.06%

RPFRX - Expenses

Operational Fees

RPFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.07% 23.80% 64.21%
Management Fee 0.55% 0.00% 1.67% 24.48%
12b-1 Fee 0.20% 0.00% 1.00% 22.30%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

RPFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.75% 2.50% 5.75% 69.57%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RPFRX 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.

RPFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 1.54% 257.00% 17.27%

RPFRX - Distributions

Dividend Yield Analysis

RPFRX Category Low Category High RPFRX % Rank
Dividend Yield 0.00% 0.00% 10.07% 23.43%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RPFRX Category Low Category High RPFRX % Rank
Net Income Ratio 1.84% -2.55% 6.71% 42.40%

Capital Gain Distribution Analysis

RPFRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

RPFRX - Fund Manager Analysis

Managers

Andrew Davis


Start Date

Tenure

Tenure Rank

Jan 03, 1994

26.84

26.8%

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

18.24

18.2%

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
0.18 26.84 8.28 1.1
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