Morningstar

Davis Real Estate Fund Class A RPFRX

Morningstar Medalist Rating
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Medalist Rating as of See Davis Investment Hub
  • NAV / 1-Day Return $38.24  /  −0.21 %
  • Fund Size $109.5M
  • Adjusted Expense Ratio 1.000%
  • Net Expense Ratio 1.000%
  • Fee Level: Distribution Low
  • Share Class Type Front Load
  • Morningstar Category Real Estate
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 3.00%
  • Turnover Ratio 17%
NAV and 1-Day Return as of

Morningstar’s Analysis RPFRX

Will RPFRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RPFRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RPFRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RPFRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Davis Real Estate A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings RPFRX

More RPFRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Equinix Inc

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Cousins Properties Inc

4.60 5M
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BXP Inc

4.39 5M
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American Tower Corp

4.14 4M
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Cash & Equivalents

4.12 4M
Cash and Equivalents

Brixmor Property Group Inc

4.03 4M
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Digital Realty Trust Inc

3.90 4M
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Vivmark Residential

3.52 4M
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American Homes 4 Rent Class A

3.50 4M
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