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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Davis Real Estate Fund

DREBX |

-

$268 M

-

0.97%

Vitals

YTD Return

-0.3%

1 yr return

16.4%

3 Yr Avg Return

4.0%

5 Yr Avg Return

2.9%

Net Assets

$268 M

Holdings in Top 10

40.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.97%

SALES FEES

Front Load 4.75%

Deferred Load N/A

TRADING FEES

Turnover 44.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Davis Real Estate Fund

DREBX |

-

$268 M

-

0.97%

DREBX - Profile

Distributions

  • YTD Total Return -0.3%
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 2.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Davis Real Estate Fund
  • Fund Family Name
    Davis Funds
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

DREBX - Performance

Return Ranking - Trailing

Period DREBX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -44.3% 1.0% 4.40%
1 Yr 16.4% -55.3% 35.8% 1.87%
3 Yr 4.0%* -24.8% 7.8% 2.13%
5 Yr 2.9%* -23.1% 7.2% 2.51%
10 Yr 8.1%* -8.7% 13.6% 1.63%

* Annualized

Return Ranking - Calendar

Period DREBX Return Category Return Low Category Return High Rank in Category (%)
2023 21.9% -22.7% 43.1% 30.94%
2022 -9.9% -44.0% 2.2% 45.82%
2021 2.3% -16.4% 25.4% 34.80%
2020 8.0% -28.0% 12.5% 4.65%
2019 0.5% -19.4% 2.4% 10.15%

Total Return Ranking - Trailing

Period DREBX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -44.3% 1.0% 4.40%
1 Yr 16.4% -55.3% 35.8% 1.87%
3 Yr 4.0%* -23.6% 7.8% 2.55%
5 Yr 2.9%* -17.0% 7.2% 8.04%
10 Yr 8.1%* -4.1% 13.6% 9.76%

* Annualized

Total Return Ranking - Calendar

Period DREBX Return Category Return Low Category Return High Rank in Category (%)
2023 21.9% -22.7% 43.1% 30.94%
2022 -9.9% -43.3% 3.3% 68.53%
2021 2.3% -13.6% 31.4% 72.25%
2020 8.0% -12.3% 12.5% 15.35%
2019 0.5% -15.2% 7.7% 55.33%

DREBX - Holdings

Concentration Analysis

DREBX Category Low Category High DREBX % Rank
Net Assets 268 M 1.2 M 51.9 B 55.29%
Number of Holdings 50 21 660 35.87%
Net Assets in Top 10 111 M 1.06 M 28.5 B 62.68%
Weighting of Top 10 40.11% 10.6% 78.9% 88.48%

Top 10 Holdings

  1. Simon Property Group Inc 6.13%
  2. AvalonBay Communities Inc 5.52%
  3. Prologis Inc 5.16%
  4. Essex Property Trust Inc 3.54%
  5. Ventas Inc 3.43%
  6. Equinix Inc 3.43%
  7. Alexandria Real Estate Equities Inc 3.34%
  8. Camden Property Trust 3.31%
  9. Equity Residential 3.17%
  10. American Campus Communities Inc 3.08%

Asset Allocation

Weighting Return Low Return High DREBX % Rank
Stocks 		97.55% 6.22% 113.50% 69.57%
Cash 		2.11% -103.72% 19.82% 20.29%
Preferred Stocks 		0.34% 0.00% 47.46% 15.22%
Other 		0.00% -4.55% 88.14% 56.88%
Convertible Bonds 		0.00% 0.00% 6.95% 54.35%
Bonds 		0.00% -1.35% 93.37% 56.52%

Stock Sector Breakdown

Weighting Return Low Return High DREBX % Rank
Real Estate 		97.55% 43.26% 100.00% 71.43%
Utilities 		0.00% 0.00% 6.44% 52.63%
Technology 		0.00% 0.00% 15.01% 66.17%
Industrials 		0.00% 0.00% 10.59% 56.02%
Healthcare 		0.00% 0.00% 3.74% 51.13%
Financial Services 		0.00% 0.00% 20.38% 58.27%
Energy 		0.00% 0.00% 3.09% 51.88%
Communication Services 		0.00% 0.00% 2.48% 52.26%
Consumer Defense 		0.00% 0.00% 0.24% 51.50%
Consumer Cyclical 		0.00% 0.00% 27.49% 69.92%
Basic Materials 		0.00% 0.00% 5.59% 51.88%

Stock Geographic Breakdown

Weighting Return Low Return High DREBX % Rank
US 		96.46% 6.22% 113.50% 70.65%
Non US 		1.09% 0.00% 30.67% 18.48%

DREBX - Expenses

Operational Fees

DREBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% 0.07% 19.12% 74.23%
Management Fee 0.55% 0.00% 1.50% 18.12%
12b-1 Fee 0.19% 0.00% 1.00% 18.75%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

DREBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.75% 1.50% 6.50% 75.00%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DREBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DREBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 3.00% 257.00% 47.53%

DREBX - Distributions

Dividend Yield Analysis

DREBX Category Low Category High DREBX % Rank
Dividend Yield 0.00% 0.00% 7.78% 5.43%

Dividend Distribution Analysis

DREBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

DREBX Category Low Category High DREBX % Rank
Net Income Ratio 2.09% -0.10% 5.67% 26.30%

Capital Gain Distribution Analysis

DREBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

DREBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 26.26 8.02 0.37

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