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DREYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

DREYX

Net Assets

139M

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

Fund Share Class Net Assets

65.9M

Fund Type

OpenEnd

Index Fund

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

0.127

Annual Yield % from dividends

2.19

Returns for 1 year

-5.87

Returns for 3 years

-0.22

Returns for 5 years

24.25

Returns for 10 years

55.17

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General Information

Category RealEstate

Profile

Fundamentals

Details