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RPFRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Davis Real Estate A (RPFRX) Ownership - Who owns Davis Real Estate A?

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
1000.00
Fund Existence
almost 31 years
Turnover
N/A
Front Load
N/A
Net Assets
150566600.00
Manager Tenure
N/A

Fundamentals

RPFRX
Net Assets
151M
Fund Existence
almost 31 years
Turnover
N/A
Total Expense Ratio
N/A
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
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
80.7M
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
4.196
Annual Yield % from dividends
1.84
Returns for 1 year
4.89
Returns for 3 years
-15.96
Returns for 5 years
6.94
Returns for 10 years
38.05
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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