Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RPFRX (DAVIS REAL ESTATE FUND CLASS A) | -0.84% | 1.78% | -0.32% | 5.66% | 4.64% | 6.66% | 4.57% | 7.99% |
Data as of 07/25/2025, AR inception is 03/31/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RPFRX (DAVIS REAL ESTATE FUND CLASS A) | 03/31/1994 | 07/25/2025 |
| 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 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.20 | 1.78 | -0.32 | 5.66 | 4.64 | 6.66 | 4.57 | 7.99 | -0.84 | 2.30 | 10.48 | -29.19 | 43.26 | -8.54 | 25.39 | -4.52 | 8.32 | 9.70 | 1.70 | 27.68 | -1.67 | 16.86 | 9.68 | 19.59 | 31.70 | -47.24 | -15.05 | 34.59 | 12.86 | 33.22 | 38.69 | 5.83 | 5.66 | 25.76 | -7.55 | -15.56 | 25.08 | 37.05 | 17.70 | -0.56 |
| Sharpe Ratio | NA | -0.07 | -0.18 | 0.18 | 0.15 | NA | NA | 0.28 | -0.22 | -0.25 | 0.29 | -1.24 | 2.74 | -0.20 | 2.01 | -0.38 | 0.79 | 0.61 | 0.11 | 2.72 | -0.12 | 1.40 | 0.37 | 0.85 | 0.59 | -0.80 | -0.82 | 2.41 | 0.74 | 2.01 | 3.50 | 0.34 | 0.32 | 2.02 | -1.04 | -1.33 | 2.36 | 5.27 | 2.61 | -0.60 |
| Standard Deviation(%) | NA | 18.71 | 20.72 | 20.42 | 21.55 | NA | NA | 21.94 | 20.64 | 16.96 | 21.56 | 24.75 | 15.76 | 44.08 | 11.93 | 15.53 | 9.73 | 15.54 | 15.84 | 10.18 | 14.21 | 12.13 | 25.93 | 22.90 | 53.93 | 59.80 | 22.19 | 13.06 | 14.39 | 16.07 | 10.86 | 13.97 | 10.56 | 10.75 | 10.36 | 14.16 | 9.09 | 6.30 | 5.31 | 6.56 |
| Draw Down(%) | NA | 19.88 | 29.41 | 37.64 | 42.29 | NA | NA | 75.01 | 15.90 | 11.62 | 22.15 | 32.38 | 6.16 | 42.29 | 5.80 | 13.03 | 5.69 | 12.90 | 15.99 | 7.05 | 16.04 | 9.17 | 20.73 | 14.21 | 39.44 | 63.35 | 26.14 | 9.50 | 9.27 | 16.89 | 6.48 | 17.88 | 13.16 | 7.94 | 21.07 | 25.79 | 7.22 | 4.38 | 4.27 | 11.62 |
| Yield(%) | 0.00 | 3.45 | 2.41 | 2.53 | 3.22 | 3.91 | 4.13 | 9.49 | 0.48 | 3.92 | 2.44 | 1.34 | 1.54 | 1.33 | 3.47 | 5.44 | 5.97 | 1.77 | 1.18 | 1.55 | 1.22 | 1.25 | 1.35 | 1.37 | 1.60 | 3.08 | 20.01 | 18.83 | 10.89 | 2.52 | 4.83 | 3.69 | 4.54 | 4.65 | 4.39 | 3.04 | 5.19 | 6.83 | 5.52 | 4.02 |
Data as of 07/25/2025, AR inception is 03/31/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RPFRX (DAVIS REAL ESTATE FUND CLASS A) |
-28.21%
Mar 2006 - Mar 2009 |
-10.54%
Mar 2004 - Mar 2009 |
1.61%
Jan 2007 - Jan 2017 |
3.24%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RPFRX (DAVIS REAL ESTATE FUND CLASS A) |
39.31%
Mar 2009 - Mar 2012 |
25.95%
Jan 2002 - Jan 2007 |
17.02%
Mar 2009 - Mar 2019 |
11.69%
Mar 2009 - Mar 2024 |
Annualized Rolling Returns Comparison Chart