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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?

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
0.74
Min. Initial Investment
5000000.00
Fund Existence
almost 29 years
Turnover
16.00
Front Load
N/A
Net Assets
136696060.00
Manager Tenure
N/A

Fundamentals

DREYX
Net Assets
137M
Fund Existence
almost 29 years
Turnover
16.00
Total Expense Ratio
0.74
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
0.74
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
63.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
Yes
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
-3.594
Annual Yield % from dividends
2.28
Returns for 1 year
-4.96
Returns for 3 years
-7.83
Returns for 5 years
19.79
Returns for 10 years
37.87
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These past five trading days, the mutual fund lost 0.00%.
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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