Davis Real Estate Fund Quote

RPFRX Fund  USD 46.35  0.25  0.54%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 22

 
High
 
Low
Low
Davis Real is trading at 46.35 as of the 30th of November 2024; that is 0.54% down since the beginning of the trading day. The fund's open price was 46.6. Davis Real has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading 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 June 2024 and ending today, the 30th 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

Moving together with Davis Mutual Fund

  0.62FR First Industrial RealtyPairCorr
  0.78HR Healthcare Realty TrustPairCorr

Moving against Davis Mutual Fund

  0.33PW Power REITPairCorr

Davis Mutual Fund Highlights

Fund ConcentrationDavis Funds, Large Funds, Real Estate Funds, Real Estate, Davis Funds (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Davis Real Estate [RPFRX] is traded in USA and was established 30th 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 12.34% with the current yeild of 0.02%, while the total return for the last 3 years was -1.85%.
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

EXRExtra Space StorageStockReal Estate
DLRDigital Realty TrustStockReal Estate
AKRAcadia Realty TrustStockReal Estate
MAAMid America Apartment CommunitiesStockReal Estate
WELLWelltowerStockReal Estate
TRNOTerreno RealtyStockReal Estate
SPGSimon Property GroupStockReal Estate
REXRRexford Industrial RealtyStockReal Estate
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Davis Real Estate Risk Profiles

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.
Odds Of Bankruptcy
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