Davis Real Estate Fd Cl A: (MF: RPFRX)
NAV
$32.16
NAV Day Change
0.06 (0.19%)
May 14 06:05 PM ET
LATEST PERFORMANCE as of 03/31/13
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.69 | 90 |
| 3 months | 3.69 | 90 |
| 6 months | 5.02 | 96 |
| 1 Year | 9.30 | 96 |
| 3 Year | 13.72 | 60 |
| 5 Year | 2.76 | 73 |
| 10 Year | 9.70 | 80 |
* Annual for three years and beyond.
| Bull Market (09/98 - 08/00) | 175.33 |
| Bear Market (08/00 - 09/02) | -66.92 |
| Bull Market (09/02 - 7/05) | 196.28 |
Load Adjusted Returns as of 03/31/13
| 1 Year | 4.34 |
| 5 Year | 1.81 |
| 10 Year | 9.18 |
| Since Inception | 9.48 |
QUARTERLY RETURN
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2013 | 3.69 | NA | NA | NA |
| 2012 | 10.86 | 2.96 | 1.07 | 1.28 |
| 2011 | 7.44 | 2.47 | -12.90 | 14.38 |
| 2010 | 8.54 | -4.06 | 11.74 | 3.20 |
| 2009 | -29.16 | 32.09 | 31.79 | 6.81 |
| 2008 | -3.11 | -5.05 | -1.90 | -41.46 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Annual Return
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.69 | 16.85 | 9.68 | 20.09 | 31.71 | -47.18 | -14.84 | 34.59 | 12.75 | 33.22 | 37.52 |
| % Total Return Rel to Index | -69.16 | 8.66 | 75.89 | 50.26 | 52.96 | -101.75 | -203.42 | 187.99 | 78.62 | 223.50 | 88.33 |
| % Total Return Rel to Peer | -21.93 | -55.49 | 91.85 | -32.61 | -0.57 | -64.10 | 12.66 | 18.82 | 13.63 | 14.07 | 13.17 |
| % Perf Quintile vs Peer* | 5.00 | 4.00 | 1.00 | 4.00 | 3.00 | 5.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.32 | 0.32 | 0.36 | 0.24 | 0.42 | 0.58 | 0.88 | 0.83 | 0.76 | 0.90 |
| % Yield | 1.00 | 1.04 | 1.20 | 1.46 | 1.15 | 2.54 | 1.43 | 1.58 | 1.82 | 1.83 | 2.83 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 8.71 | 6.82 | 3.42 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.01 | 1.08 | 1.11 | 1.35 | 1.23 | 1.08 | 1.09 | 1.09 | 1.26 | 1.30 |
* 1 = Top 20%, 5 = Bottom 20%
