DAVIS REAL ESTATE FUND CLASS B (DREBX)

Basic Info

DAVIS REAL ESTATE FUND CLASS B started on 12/28/1994
DAVIS REAL ESTATE FUND CLASS B is classified as asset class REAL ESTATE
DAVIS REAL ESTATE FUND CLASS B expense ratio is 2.19%
DAVIS REAL ESTATE FUND CLASS B rating is
Not Rated

DAVIS REAL ESTATE FUND CLASS B (DREBX) Dividend Info

DAVIS REAL ESTATE FUND CLASS B (DREBX) dividend growth in the last 12 months is 407.89%

The trailing 12-month yield of DAVIS REAL ESTATE FUND CLASS B is 0.49%. its dividend history:

DateDividend
12/28/2016 0.193
07/01/2016 0.009
04/01/2016 0.013
12/29/2015 0.001
10/01/2015 0.015
07/01/2015 0.014
04/01/2015 0.004
12/29/2014 0.014
10/01/2014 0.019
07/01/2014 0.019
04/01/2014 0.032
12/27/2013 0.009
10/01/2013 0.014
07/01/2013 0.011
04/01/2013 0.005
12/27/2012 0.014
04/02/2012 0.004
12/29/2011 0.008
10/03/2011 0.011
07/01/2011 0.009
04/01/2011 0.015
12/30/2010 0.026
10/01/2010 0.031
07/01/2010 0.03
10/01/2009 0.032
07/01/2009 0.039
04/01/2009 0.047
12/01/2008 0.512
10/01/2008 0.077
07/01/2008 0.074
04/01/2008 0.081
12/03/2007 8.701
10/01/2007 0.083
07/02/2007 0.077
04/02/2007 0.078
12/28/2006 0.219
12/01/2006 6.815
10/02/2006 0.094
07/03/2006 0.101
04/03/2006 0.102
12/29/2005 0.15
12/01/2005 3.423
10/03/2005 0.116
07/01/2005 0.125
04/01/2005 0.134
12/30/2004 0.097
10/01/2004 0.141
07/01/2004 0.146
04/01/2004 0.144
12/30/2003 0.25
10/01/2003 0.151
07/01/2003 0.155
04/01/2003 0.159
03/31/2003 0.152
12/30/2002 0.18
10/01/2002 0.2
07/01/2002 0.155
04/01/2002 0.153
03/28/2002 0.153
12/28/2001 0.342
10/01/2001 0.15
07/02/2001 0.152
04/02/2001 0.152
03/30/2001 0.152
12/28/2000 0.194
10/02/2000 0.154
09/29/2000 0.154
07/03/2000 0.158
06/30/2000 0.216
04/03/2000 0.162
03/31/2000 0.162
12/30/1999 0.277
10/01/1999 0.158
07/01/1999 0.156
04/01/1999 0.158
12/30/1998 0.127
10/01/1998 0.156
07/01/1998 0.15
04/01/1998 0.147
03/31/1998 0.147
12/30/1997 0.428
07/01/1997 0.151
04/01/1997 0.151
12/30/1996 0.23
10/01/1996 0.17
07/01/1996 0.17
04/01/1996 0.17
12/28/1995 0.15
10/02/1995 0.17
07/03/1995 0.17
04/03/1995 0.17
12/29/1994 0.02

Dividend Growth History for DAVIS REAL ESTATE FUND CLASS B (DREBX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2016
2016 $0.215 0.62% 532.35% -
2015 $0.034 0.10% -59.52% 532.35%
2014 $0.084 0.30% 115.38% 59.99%
2013 $0.039 0.13% 116.67% 76.65%
2012 $0.018 0.07% -58.14% 85.91%
2011 $0.043 0.18% -50.57% 37.97%
2010 $0.087 0.45% -26.27% 16.28%
2009 $0.118 0.79% -84.14% 8.95%
2008 $0.744 2.48% -91.68% -14.37%
2007 $8.939 19.37% 21.93% -33.91%
2006 $7.331 18.02% 85.69% -29.74%
2005 $3.948 10.15% 647.73% -23.25%
2004 $0.528 1.75% -39.10% -7.21%
2003 $0.867 3.81% 3.09% -10.17%
2002 $0.841 3.80% -11.29% -9.28%
2001 $0.948 4.36% -21.00% -9.42%
2000 $1.2 6.67% 60.21% -10.19%
1999 $0.749 3.60% 3.03% -7.08%
1998 $0.727 2.88% -0.41% -6.54%
1997 $0.73 3.52% -1.35% -6.23%
1996 $0.74 4.49% 12.12% -5.99%
1995 $0.66 4.50% 3,200.00% -5.20%
1994 $0.02 0.14% - 11.40%

Dividend Growth Chart for DAVIS REAL ESTATE FUND CLASS B (DREBX)

DAVIS REAL ESTATE FUND CLASS B (DREBX) Historical Returns And Risk Info

From 02/11/1997 to 09/11/2017, the compound annualized total return (dividend reinvested) of DAVIS REAL ESTATE FUND CLASS B (DREBX) is 7.327%. Its cumulative total return (dividend reinvested) is 327.658%.

From 02/11/1997 to 09/11/2017, the Maximum Drawdown of DAVIS REAL ESTATE FUND CLASS B (DREBX) is 75.5%.

From 02/11/1997 to 09/11/2017, the Sharpe Ratio of DAVIS REAL ESTATE FUND CLASS B (DREBX) is 0.25.

From 02/11/1997 to 09/11/2017, the Annualized Standard Deviation of DAVIS REAL ESTATE FUND CLASS B (DREBX) is 22.1%.

From 02/11/1997 to 09/11/2017, the Beta of DAVIS REAL ESTATE FUND CLASS B (DREBX) is 0.82.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
02/11/1997		 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(%) 0.0 0.0 -0.4 2.7 6.3 8.1 6.9 7.3 4.1 8.5 0.6 26.3 -2.7 15.6 8.4 18.5 30.4 -47.8 -15.7 33.5 12.0 32.4 37.4 6.0 5.5 28.1 -8.4 -15.7 23.2 34.2 16.6 -0.1
Sharpe Ratio NA 0.12 0.46 0.48 0.08 NA NA 0.25 0.54 0.53 0.03 2.58 -0.19 1.29 0.32 0.81 0.56 -0.81 -0.85 2.32 0.68 1.95 3.39 0.35 0.3 2.26 -1.12 -1.34 -3.52 4.74 1.26 -0.63
Draw Down(%) NA 10.6 16.5 16.5 72.5 NA NA 75.5 5.7 13.2 16.5 7.1 16.3 9.3 20.8 14.4 39.5 63.5 26.6 9.7 9.4 17.0 6.5 17.3 13.2 7.5 21.5 26.1 7.3 4.4 6.8 0.9
Standard Deviation(%) NA 12.3 14.3 13.5 30.4 NA NA 22.1 10.1 15.6 15.9 10.2 14.2 12.1 26.0 22.9 54.1 59.8 22.2 13.1 14.4 16.1 10.8 13.9 10.6 10.7 10.3 14.2 9.1 6.4 10.1 19.1
Treynor Ratio NA 0.02 0.07 0.07 0.03 NA NA 0.07 0.06 0.09 0.01 0.3 -0.03 0.18 0.1 0.23 0.38 -0.62 -0.22 0.35 0.11 0.35 0.4 0.05 0.03 0.28 -0.12 -0.23 -0.33 0.33 0.0 0.0
Alpha NA -0.01 -0.01 -0.02 -0.05 NA NA -0.01 -0.01 0.0 -0.01 0.0 -0.02 0.0 0.0 -0.01 0.01 -0.13 -0.01 0.01 0.0 0.01 0.02 0.01 -0.02 0.02 -0.02 -0.01 0.01 0.02 NA NA
Beta NA 0.9 0.9 0.9 0.81 NA NA 0.82 0.91 0.9 0.91 0.87 0.9 0.88 0.85 0.8 0.8 0.78 0.85 0.88 0.91 0.9 0.92 0.91 0.92 0.87 0.94 0.84 0.97 0.92 NA NA
RSquare NA 0.96 0.96 0.96 0.96 NA NA 0.94 0.94 0.97 0.97 0.94 0.96 0.98 0.98 0.97 0.97 0.97 0.96 0.95 0.98 0.98 0.95 0.95 0.83 0.76 0.81 0.72 0.88 0.52 0.0 0.0
Yield(%) N/A 0.5 0.3 0.3 2.5 6.7 5.8 N/A 0.0 0.6 0.1 0.3 0.1 0.0 0.2 0.5 0.8 2.5 19.4 18.0 10.1 1.8 3.8 3.8 4.3 6.6 3.7 2.9 3.5 4.5 4.5 0.1
Dividend Growth(%) N/A 407.9 122.0 -96.1 -42.6 N/A N/A N/A -100.0 600.0 -62.5 166.7 200.0 -80.0 -44.4 -25.0 -83.8 -91.7 22.0 86.0 643.4 -39.1 3.6 -10.6 -21.0 56.6 2.7 1.4 -1.4 12.1 3200.0 N/A

Return Calculator for DAVIS REAL ESTATE FUND CLASS B (DREBX)

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DAVIS REAL ESTATE FUND CLASS B (DREBX) Historical Return Chart

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DAVIS REAL ESTATE FUND CLASS B (DREBX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 02/11/1997 to 09/11/2017, the worst annualized return of 3-year rolling returns for DAVIS REAL ESTATE FUND CLASS B (DREBX) is -24.99%.
From 02/11/1997 to 09/11/2017, the worst annualized return of 5-year rolling returns for DAVIS REAL ESTATE FUND CLASS B (DREBX) is -7.49%.
From 02/11/1997 to 09/11/2017, the worst annualized return of 10-year rolling returns for DAVIS REAL ESTATE FUND CLASS B (DREBX) is -0.68%.
From 02/11/1997 to 09/11/2017, the worst annualized return of 20-year rolling returns for DAVIS REAL ESTATE FUND CLASS B (DREBX) is 9.6%.

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