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Davis Real Estate Fund Class A: (MF: RPFRX)

(NASDAQ Mutual Funds) As of Oct 22, 2020 08:00 PM ET

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$36.17 USD

+0.32 (0.89%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell
2-Buy of 5   2      

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Latest Performance as of Aug 31, 2020

Total Return %* Percentile Rank Objective
YTD -15.03 84
3 months 7.57 60
6 months -8.21 84
1 Year -13.60 90
3 Year 1.66 63
5 Year 5.81 38
10 Year 7.93 44

* Annual for three years and beyond.

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Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Portfolio Statistics

%Unrealized Gain YTD -13.70
% Yield 1.32
% SEC Yield NA
Net Assets (Mil $) 8/31/2020 118.97
%Turnover 8/31/2020 18.00

Risk

3 Year 5 Year 10 Year
Beta 0.75 0.77 0.76
Alpha -8.15 -4.52 -2.79
R Squared 0.54 0.52 0.47
Std. Dev. 17.99 15.89 14.91
Sharpe 0.10 0.38 3.00

Sector / Country Weightings

As of 8/31/2020 % of Portfolio
Finance 72.41
Other 16.48
Technology 5.64
Non-Durable 5.47

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2020)
% of Portfolio Value (Mil$)
PROLOGIS INC 6.93 13.36
EQUINIX INC 5.67 10.92
PUBLIC STORAGE 4.21 8.11
REXFORD INDUSTRIAL REALTY 4.05 7.80
WELLTOWER INC 4.02 7.75
TERRENO REALTY CORP 3.95 7.61
ESSEX PROPERTY TRUST INC 3.77 7.25
ALEXANDRIA REAL ESTATE EQ 3.73 7.18
AVALONBAY COMMUNITIES INC 3.28 6.32

Stock Holding % of Net Assets

As Of 3/31/2020
Total Issues 40
Avg. P/E 36.29
Avg. P/Book 2.62
Avg. EPS Growth 33.8
Avg. Market Value (Mil $) 18,566

Allocation

% of Portfolio
Large Growth 0.00
Large Value 41.11
Small Growth 0.00
Small Value 10.69
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 38.09