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Davis Real Estate Fund Class A: (MF: RPFRX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$46.91 USD
+0.09 (0.19%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.74 | 28 |
| 3 months | 14.90 | 32 |
| 6 months | 14.56 | 17 |
| 1 Year | 19.71 | 40 |
| 3 Year | -0.29 | 40 |
| 5 Year | 3.68 | 53 |
| 10 Year | 6.19 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 175.33 |
| Bear Market (10/07 - 2/09) | -66.92 |
| Bull Market (2/09 - 3/21) | 511.37 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 1.44 |
| 5 Year | 1.14 |
| 10 Year | 4.81 |
| Since Inception | 8.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.10 | -0.39 | NA | NA |
| 2023 | 0.89 | 1.47 | -7.01 | 16.01 |
| 2022 | -3.54 | -17.93 | -10.08 | 2.94 |
| 2021 | 9.43 | 12.00 | 0.96 | 15.75 |
| 2020 | -26.33 | 10.54 | 0.65 | 11.98 |
| 2019 | 16.64 | 1.64 | 6.64 | -0.83 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.74 | 10.45 | -26.73 | 43.24 | -8.21 | 25.38 | -4.51 | 8.30 | 9.70 | 1.69 | 27.67 |
| % Total Return Rel to Index | -8.80 | -15.78 | -8.53 | 14.55 | -26.61 | -6.10 | -0.12 | -13.49 | -2.23 | 0.30 | 14.03 |
| % Total Return Rel to Peer | 1.52 | -0.73 | -4.61 | 11.88 | -4.26 | -0.06 | 1.93 | -0.46 | 5.22 | 1.37 | 7.99 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 1.00 | 5.00 | 3.00 | 2.00 | 3.00 | 1.00 | 3.00 | 3.00 |
| % Dividends | 0.40 | 0.94 | 0.74 | 0.58 | 0.57 | 0.52 | 0.85 | 0.37 | 0.62 | 0.42 | 0.44 |
| % Yield | 0.83 | 2.24 | 1.76 | 0.99 | 1.37 | 1.11 | 2.20 | 0.84 | 1.53 | 1.13 | 1.17 |
| Capital Gains ($) | 0.00 | 0.00 | 1.32 | 0.00 | 0.13 | 0.69 | 1.30 | 1.95 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.00 | 1.00 | 0.95 | 0.95 | 0.97 | 0.98 | 0.97 | 0.97 | 0.92 | 0.94 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%