Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| DREYX (DAVIS REAL ESTATE FUND CLASS Y) | -1.15% | 0.42% | 1.53% | 5.91% | 4.79% | 7.19% | 4.94% | 7.48% |
Data as of 07/14/2025, AR inception is 12/27/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DREYX (DAVIS REAL ESTATE FUND CLASS Y) | 12/27/1996 | 07/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.13 | 0.42 | 1.53 | 5.91 | 4.79 | 7.19 | 4.94 | 7.48 | -1.15 | 2.52 | 10.77 | -28.99 | 43.58 | -8.42 | 25.69 | -4.28 | 8.59 | 9.90 | 1.93 | 27.97 | -1.44 | 17.15 | 9.96 | 19.90 | 32.35 | -47.09 | -14.76 | 34.99 | 13.30 | 33.85 | 39.41 | 6.98 | 7.03 | 27.54 | -7.21 | -15.20 | 25.29 | 0.42 |
| Sharpe Ratio | NA | -0.10 | -0.12 | 0.18 | 0.16 | NA | NA | 0.25 | -0.28 | -0.24 | 0.31 | -1.23 | 2.76 | -0.20 | 2.04 | -0.36 | 0.82 | 0.62 | 0.12 | 2.74 | -0.10 | 1.43 | 0.38 | 0.87 | 0.60 | -0.80 | -0.80 | 2.44 | 0.77 | 2.04 | 3.56 | 0.42 | 0.45 | 2.18 | -1.00 | -1.31 | 2.37 | 3.54 |
| Standard Deviation(%) | NA | 18.75 | 20.77 | 20.46 | 21.54 | NA | NA | 22.91 | 21.13 | 16.97 | 21.55 | 24.75 | 15.77 | 44.09 | 11.91 | 15.50 | 9.73 | 15.54 | 15.87 | 10.19 | 14.22 | 12.09 | 25.95 | 22.87 | 53.95 | 59.86 | 22.18 | 13.05 | 14.38 | 16.11 | 10.87 | 13.92 | 10.63 | 10.74 | 10.38 | 14.15 | 9.13 | 18.55 |
| Draw Down(%) | NA | 19.74 | 29.14 | 37.37 | 42.28 | NA | NA | 74.83 | 15.89 | 11.58 | 21.99 | 32.31 | 6.13 | 42.28 | 5.76 | 12.95 | 5.68 | 12.84 | 15.90 | 7.04 | 15.99 | 9.12 | 20.75 | 14.15 | 39.37 | 63.28 | 25.94 | 9.46 | 9.20 | 16.84 | 6.44 | 17.22 | 13.12 | 6.90 | 20.90 | 25.64 | 7.18 | 0.62 |
| Yield(%) | 0.00 | 3.59 | 2.75 | 2.81 | 3.45 | 4.47 | 4.43 | 7.73 | 0.55 | 4.16 | 2.69 | 1.53 | 1.83 | 1.49 | 3.75 | 5.63 | 6.15 | 1.99 | 1.37 | 1.80 | 1.44 | 1.54 | 1.64 | 1.64 | 1.87 | 3.30 | 20.18 | 19.07 | 11.21 | 3.03 | 5.42 | 4.78 | 5.86 | 6.28 | 4.75 | 3.38 | 5.42 | 0.74 |
Data as of 07/14/2025, AR inception is 12/27/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DREYX (DAVIS REAL ESTATE FUND CLASS Y) |
-27.97%
Mar 2006 - Mar 2009 |
-10.21%
Mar 2004 - Mar 2009 |
1.89%
Jan 2007 - Jan 2017 |
3.50%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DREYX (DAVIS REAL ESTATE FUND CLASS Y) |
39.74%
Mar 2009 - Mar 2012 |
26.65%
Jan 2002 - Jan 2007 |
17.31%
Mar 2009 - Mar 2019 |
11.96%
Mar 2009 - Mar 2024 |
Annualized Rolling Returns Comparison Chart