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Davis Real Estate Fund Class Y (0P00002THZ)

US Funds

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45.380 +0.600 +1.34%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.5M

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0P00002THZ Overview

Find basic information about the Davis Real Estate Fund Class Y mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00002THZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change20.7%

Prev. Close44.78

Risk Rating

TTM Yield2.37%

ROE10.89%

IssuerN/A

Turnover7%

ROA2.93%

Inception DateNov 08, 1996

Total Assets73.5M

Expenses0.75%

Min. Investment5,000,000

Market Cap17.99B

CategoryReal Estate

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Davis Real Estate Fund Class Y Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1132	1147	1314	1066	1205	2011
Fund Return	13.19%	14.75%	31.39%	2.16%	3.81%	7.23%
Place in category	153	202	162	164	162	75
% in Category	67	83	67	73	74	47

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture A	4.68B	19.04	8.79	10.28
Davis NY Venture Y	1.77B	19.22	9.06	10.56
Davis Global Y	630.95M	27.70	7.61	8.92
Davis Financial A	464.78M	22.46	9.76	10.21
Davis Financial Y	455.34M	22.67	10.02	10.45

Top Funds for Real Estate Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard REIT Index Adm	22.46B	13.60	2.50	7.32
Vanguard REIT Index I	10.92B	13.61	2.53	7.35
Vanguard Real Estate II Index Fund	10.04B	13.67	2.56	-
Cohen & Steers Instl Realty Shares	7.94B	16.22	4.57	9.14
DFA Real Estate Securities I	7.4B	14.64	3.54	8.07

Top Holdings

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	7.90	113.86	+0.41%
Alexandria RE	US0152711091	4.83	112.99	+1.92%
Public Storage	US74460D1090	4.66	332.56	+2.75%
Cousins Properties	US2227955026	4.61	30.82	+2.80%
Digital	US2538681030	4.59	177.32	+0.75%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Strong Buy
Technical Indicators	Strong Sell	Sell	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davis Real Estate.	45.380	+0.600	+1.34%