Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DRECX (DAVIS REAL ESTATE FUND CLASS C) | 9.14% | 5.13% | 5.79% | -1.03% | 3.13% | 5.01% | 3.22% | … | … |
Data as of 06/04/2026, Common starting date is 09/30/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DRECX (DAVIS REAL ESTATE FUND CLASS C) | 09/30/1997 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.58 | 5.13 | 5.79 | -1.03 | 3.13 | 5.01 | 3.22 | … | … | 9.14 | -6.45 | 4.05 | 9.61 | -29.75 | 42.10 | -9.29 | 24.34 | -5.30 | 7.42 | 8.71 | 0.83 | 26.58 | -2.54 | 15.90 | 8.80 | 18.80 | 30.69 | -47.68 | -15.67 | 33.54 | 12.04 | 32.36 | 37.45 | 5.78 | 4.76 | 24.72 | -8.34 | -16.22 | -0.05 |
| Sharpe Ratio | NA | 0.06 | 0.16 | -0.17 | 0.06 | NA | NA | … | … | 1.15 | -0.52 | 0.03 | 0.28 | -1.26 | 2.67 | -0.22 | 1.92 | -0.43 | 0.70 | 0.55 | 0.05 | 2.61 | -0.18 | 1.32 | 0.34 | 0.82 | 0.57 | -0.81 | -0.85 | 2.32 | 0.68 | 1.95 | 3.39 | 0.33 | 0.22 | 1.92 | -1.13 | -1.29 | -0.38 |
| Standard Deviation(%) | NA | 14.27 | 17.84 | 19.56 | 21.38 | NA | NA | … | … | 15.03 | 18.06 | 16.63 | 21.57 | 24.77 | 15.77 | 44.11 | 11.92 | 15.50 | 9.71 | 15.55 | 15.86 | 10.19 | 14.21 | 12.11 | 25.92 | 22.86 | 53.93 | 59.87 | 22.20 | 13.05 | 14.38 | 16.08 | 10.84 | 13.91 | 10.58 | 10.70 | 10.39 | 15.24 | 10.21 |
| Draw Down(%) | NA | 10.50 | 20.22 | 38.44 | 42.35 | NA | NA | … | … | 9.18 | 15.95 | 10.99 | 22.58 | 32.74 | 6.21 | 42.35 | 5.91 | 13.26 | 5.72 | 13.11 | 16.43 | 7.09 | 16.23 | 9.25 | 20.78 | 14.32 | 39.49 | 63.49 | 26.59 | 9.64 | 9.43 | 16.95 | 6.55 | 17.46 | 13.22 | 8.10 | 21.48 | 27.05 | 6.16 |
| Yield(%) | 0.00 | 5.78 | 3.83 | 2.07 | 2.67 | 2.83 | 3.16 | … | … | 0.48 | 5.52 | 3.17 | 1.69 | 0.67 | 0.54 | 0.62 | 2.49 | 4.61 | 5.10 | 0.82 | 0.31 | 0.55 | 0.34 | 0.33 | 0.51 | 0.68 | 1.00 | 2.51 | 19.24 | 17.91 | 10.10 | 1.78 | 3.85 | 3.61 | 3.67 | 3.73 | 3.60 | 2.28 | 0.88 |
Data as of 06/04/2026, Common starting date is 09/30/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DRECX (DAVIS REAL ESTATE FUND CLASS C) |
-28.77%
Mar 2006 – Mar 2009 |
-11.21%
Mar 2004 – Mar 2009 |
0.78%
Jan 2007 – Jan 2017 |
2.39%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DRECX (DAVIS REAL ESTATE FUND CLASS C) |
38.29%
Mar 2009 – Mar 2012 |
25.18%
Jan 2002 – Jan 2007 |
16.06%
Mar 2009 – Mar 2019 |
10.77%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart