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DRECX
Mutual Fund ticker: NASDAQ
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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
over 27 years
Turnover
14.00
Front Load
N/A
Net Assets
150187200.00
Manager Tenure
N/A

Fundamentals

DRECX
Net Assets
150M
Fund Existence
over 27 years
Turnover
14.00
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
2.00
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
704K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
36.00
Number of Net Holdings
36.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
47.93%
Gain YTD
-3.340
Annual Yield % from dividends
1.44
Returns for 1 year
3.22
Returns for 3 years
-22.01
Returns for 5 years
45.45
Returns for 10 years
15.31
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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