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

(NASDAQ Mutual Funds) As of Sep 17, 2024 08:00 PM ET

$46.86 USD

-0.40 (-0.85%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 10.74 28
3 months 14.90 32
6 months 14.56 17
1 Year 19.71 40
3 Year -0.29 40
5 Year 3.68 53
10 Year 6.19 28

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 175.33
Bear Market (10/07 - 2/09) -66.92
Bull Market (2/09 - 3/21) 511.37

Load Adjusted Returns as of Aug 31, 2024

1 Year 1.44
5 Year 1.14
10 Year 4.81
Since Inception 8.01

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 -1.10 -0.39 NA NA
2023 0.89 1.47 -7.01 16.01
2022 -3.54 -17.93 -10.08 2.94
2021 9.43 12.00 0.96 15.75
2020 -26.33 10.54 0.65 11.98
2019 16.64 1.64 6.64 -0.83

Annual Return

20242023202220212020201920182017201620152014
% Total Return 10.7410.45-26.7343.24-8.2125.38-4.518.309.701.6927.67
% Total Return Rel to Index -8.80-15.78-8.5314.55-26.61-6.10-0.12-13.49-2.230.3014.03
% Total Return Rel to Peer 1.52-0.73-4.6111.88-4.26-0.061.93-0.465.221.377.99
% Perf Quintile vs Peer* 0.004.004.001.005.003.002.003.001.003.003.00
% Dividends 0.400.940.740.580.570.520.850.370.620.420.44
% Yield 0.832.241.760.991.371.112.200.841.531.131.17
Capital Gains ($) 0.000.001.320.000.130.691.301.950.000.000.00
Expense Ratio 1.001.000.950.950.970.980.970.970.920.940.96

* 1 = Top 20%, 5 = Bottom 20%