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DREYX
Mutual Fund ticker: NASDAQ
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Davis Real Estate Y (DREYX) Ownership - Who owns Davis Real Estate Y?

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
N/A
Min. Initial Investment
5000000.00
Fund Existence
about 28 years
Turnover
N/A
Front Load
N/A
Net Assets
156537490.00
Manager Tenure
N/A

Fundamentals

DREYX
Net Assets
157M
Fund Existence
about 28 years
Turnover
N/A
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
68.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
37.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
8.264
Annual Yield % from dividends
2.02
Returns for 1 year
9.46
Returns for 3 years
-11.16
Returns for 5 years
12.26
Returns for 10 years
48.55
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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