Davis Real Estate Y
2949 E. Elvira Road Suite 101 Tucson AZ 85706
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Phone: 800-279-0279
| Category: | Specialty-Real Estate | | Fund Family: | Davis Funds | | Net Assets: | 55.83M | | Year-to-Date Return: | -7.74% | | Yield: | 1.75% | | Morningstar Rating: |  | | Fund Inception Date: | 11-Nov-96 |
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Andrew A. Davis
Lead Manager since
03-Jan-94 | | | Davis joined Davis Advisors in 1993, and is now the portfolio manager for the Davis Real Estate Securities and Appreciation and Income portfolios. He has over fifteen years of investment management experience. Previously, he was employed at PaineWebber, Inc. as Vice President managing both its Convertible Security Research and Closed-End Bond Fund Research departments. |
| Min Initial Investment: | $5,000,000 | | Min Initial Investment, IRA: | $5,000,000 | | Min Initial Investment, AIP: | $5,000,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks growth and income. The fund normally invests at least 80% of assets in securities principally engaged in the real estate industry. It has the flexibility to invest a limited portion of assets in companies of any size and to invest in non-equity securities. This fund is nondiversified. |
| Last Dividend
(1-Oct-08):
| 0.17 | | Last Cap Gain
(3-Dec-07):
| 8.70 | | Annual Holdings Turnover
| 46.00% | | Average for Category:
| 108.14% |
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| Expense | DREYX | Category
Avg | | Total Expense Ratio: | 0.75%
| 1.44% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.33% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$240 | $616 | | 5 Yr Expense Projection*: |
$417 | $950 | | 10 Yr Expense Projection*: |
$930 | $1,878 |
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11.08% Nasdaq 0.00%
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