MENU
DRECX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Davis Real Estate C (DRECX) Ownership - Who owns Davis Real Estate C?

The investment seeks total return through a combination of growth and income... Show more

Category: #Real Estate

Profile

Category
Real Estate
Address
Davis Series Inc2949 E. Elvira Road, Suite 101Tucson
Phone
N/A
Web
www.davisfunds.com

Details

Group
Domestic Stock Funds
Category
Real Estate
Total Expense Ratio
1.75
Min. Initial Investment
1000.00
Fund Existence
about 28 years
Turnover
16.00
Front Load
N/A
Net Assets
136349500.00
Manager Tenure
N/A

Fundamentals

DRECX
Net Assets
136M
Fund Existence
about 28 years
Turnover
16.00
Total Expense Ratio
1.75
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.13
Assets in Top Ten Holdings
73.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
673K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
37.00
Number of Net Holdings
37.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.90%
Gain YTD
-4.224
Annual Yield % from dividends
1.21
Returns for 1 year
-7.67
Returns for 3 years
-14.50
Returns for 5 years
15.53
Returns for 10 years
21.15
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category RealEstate

Profile
Fundamentals
Details
Category
Real Estate
Address
Davis Series Inc2949 E. Elvira Road, Suite 101Tucson
Phone
N/A
Web
www.davisfunds.com