Davis Real Estate Fund Quote
| RPFRX Fund | USD 45.19 0.24 0.53% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Davis Real is trading at 45.19 as of the 22nd of November 2024; that is 0.53% up since the beginning of the trading day. The fund's open price was 44.95. Davis Real has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Davis Real Estate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of December 2022 and ending today, the 22nd of November 2024. Click here to learn more.
The funds investment adviser uses the Davis Investment Discipline to invest at least 80 percent of the funds net assets, plus any borrowing for investment purposes, in securities issued by companies principally engaged in the real estate industry. The fund invests principally in common stocks of domestic companies and may invest in foreign companies .. More on Davis Real Estate
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Moving against Davis Mutual Fund
Davis Mutual Fund Highlights
| Fund Concentration | Davis Funds, Large Funds, Real Estate Funds, Real Estate, Davis Funds (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Davis Real Estate [RPFRX] is traded in USA and was established 22nd of November 2024. Davis Real is listed under Davis Funds category by Fama And French industry classification. The fund is listed under Real Estate category and is part of Davis Funds family. This fund at this time has accumulated 163.97 M in assets with no minimum investment requirementsDavis Real Estate is currently producing year-to-date (YTD) return of 9.23% with the current yeild of 0.02%, while the total return for the last 3 years was -2.53%.
Check Davis Real Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Davis Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Davis Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Davis Real Estate Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Davis Real Estate Mutual Fund Constituents
| EXR | Extra Space Storage | Stock | Real Estate | |
| DLR | Digital Realty Trust | Stock | Real Estate | |
| AKR | Acadia Realty Trust | Stock | Real Estate | |
| MAA | Mid America Apartment Communities | Stock | Real Estate | |
| WELL | Welltower | Stock | Real Estate | |
| TRNO | Terreno Realty | Stock | Real Estate | |
| SPG | Simon Property Group | Stock | Real Estate | |
| REXR | Rexford Industrial Realty | Stock | Real Estate |
Davis Real Estate Risk Profiles
| Mean Deviation | 0.6977 | |||
| Semi Deviation | 0.8013 | |||
| Standard Deviation | 0.865 | |||
| Variance | 0.7482 |
Davis Real Against Markets
Other Information on Investing in Davis Mutual Fund
Davis Real financial ratios help investors to determine whether Davis Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Davis with respect to the benefits of owning Davis Real security.
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