RPFRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

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

RPFRX

Net Assets

150M

Fund Existence

over 31 years

Turnover

14.00

Total Expense Ratio

1.00

Front Load

4.75%

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

1.00

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

Fund Share Class Net Assets

79.7M

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

N/A

No Load Fund

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

-3.132

Annual Yield % from dividends

2.36

Returns for 1 year

4.02

Returns for 3 years

-20.16

Returns for 5 years

51.34

Returns for 10 years

25.00

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General Information

Category RealEstate

Profile

Fundamentals

Details