Davis Real Estate Fd Cl A: (MF: RPFRX)
NAV
$32.10
NAV Day Change
0.21 (0.66%)
May 13 06:05 PM ET
General Information As Of 03/31/13
| %Yield | 1.00 |
| %SEC Yield | NA |
| %YTD Return (as of 03/31/13) | 3.69 |
| Objective* | Equity - Sector Real Est |
| Peer* | RE MB |
Portfolio Statistics
| %Unrealized Gain YTD | 16.68 |
| Net Assets (Mil $) 03/31/2013 | 206.50 |
| %Turnover 03/31/2013 | 50.00 |
Fees
| %Max Sales Load | 4.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.21 |
| %Max Management Fee | 0.55 |
| Redemption Fee | NA |
| Expense Ratio | 1.01 |
Allocation
| Large Growth | 4.70 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 10.52 |
| Foreign Stock | 6.16 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 32.82 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 81.58 |
| Cash | 5.14 |
| Bonds | 0.00 |
| Preferred | 3.50 |
| Convertibles | 9.72 |
| Foreign Stock | 1.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.05 |
Sector / Country Weightings
| As of 03/31/2013 | % of Portfolio |
|---|---|
| Finance | 79.18 |
| Other | 13.08 |
| Industrial Cyclical | 3.48 |
| Non-Durable | 2.51 |
| Technology | 1.75 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| AMERICAN CAMPUS COMMUNITI | 5.25 | 13.74 |
| SIMON PROPERTY GROUP INC | 5.03 | 13.17 |
| ALEXANDRIA REAL ESTATE EQ | 4.76 | 12.46 |
| RAYONIER INC | 3.48 | 9.12 |
| VORNADO REALTY TRUST | 3.29 | 8.62 |
| DIGITAL REALTY TRUST | 3.12 | 8.16 |
| AVALONBAY COMMUNITIES | 3.11 | 8.14 |
| FOREST CITY ENTERPRISES - | 3.07 | 8.05 |
| DIGITAL REALTY TRUST INC | 3.02 | 7.91 |
Contact Information
| Family | Davis Funds |
| Addrerss | 2949 E. Elvira Rd., Ste. 101 Tucson, AZ 85706 |
| Phone | 800 279-0279 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
The fund was incepted in January 1994 and is managed by Davis Selected Advisers. The fund seeks total return through a combination of growth and income. To achieve this objective, the fund primarily invests at least 80% of its net assets in securities issued by companies engaged in the real estate industry. The fund offers dividends quarterly and capital gains annually.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 43 |
| Avg. P/E | 31.82 |
| Avg. P/Book | 3.41 |
| Avg. EPS Growth | 27.01 |
| Avg. Market Value (Mil $) | 10,092 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.84 | 1.33 | 1.27 |
| Alpha | 3.00 | -2.30 | 1.14 |
| R Squared | 0.73 | 0.69 | 0.61 |
| Std. Dev. | 14.80 | 30.34 | 24.19 |
| Sharpe | 1.00 | 0.25 | 3.00 |
Shareholder Information
| Manager | Andrew Davis |
| Since | 01/94 |
| Manager Rating | -1.80 |
| Inception Date | 01/03/1994 |
| Shareholders | NA |
| Dividends Paid | Q |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $25 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for RPFRX
Zacks Blog: Top 5 Zacks #1 Ranked Real Estate Mutual Funds
May 13, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Real Estate Mutual Funds
Nov 13, 2012
Zacks News for RPFRX
Don`t rush into REITs - CNNMoney
Feb 1, 2012
Top 5 Best Performing Real Estate Mutual Funds - Minyanville
Jan 18, 2012
