DAVIS REAL ESTATE FUND CLASS C (DRECX)

Basic Info 39.4 0.31(0.79%)
May 07

DAVIS REAL ESTATE FUND CLASS C started on 09/30/1997
DAVIS REAL ESTATE FUND CLASS C is classified as asset class REAL ESTATE
DAVIS REAL ESTATE FUND CLASS C expense ratio is 1.75%
DAVIS REAL ESTATE FUND CLASS C rating is
(26%)

DAVIS REAL ESTATE FUND CLASS C (DRECX) Dividend Info

DAVIS REAL ESTATE FUND CLASS C (DRECX) dividend growth in the last 12 months is -62.25%

The trailing 12-month yield of DAVIS REAL ESTATE FUND CLASS C is 1.73%. its dividend history:

DateDividend
04/01/2024 0.1242
12/27/2023 0.33
09/27/2023 0.1065
06/27/2023 0.1079
03/29/2023 0.1045
12/28/2022 1.4858
10/03/2022 0.148
06/28/2022 0.033
04/01/2022 0.024
12/29/2021 0.051
10/01/2021 0.041
06/23/2021 0.051
04/01/2021 0.061
12/29/2020 0.229
10/01/2020 0.058
06/25/2020 0.062
04/01/2020 0.043
12/27/2019 0.731
10/01/2019 0.042
06/26/2019 0.048
04/01/2019 0.045
12/27/2018 1.741
10/01/2018 0.022
06/27/2018 0.032
04/02/2018 0.031
12/27/2017 1.966
10/02/2017 0.004
06/28/2017 0.006
04/03/2017 0.008
12/28/2016 0.213
10/03/2016 0.019
07/01/2016 0.023
04/01/2016 0.034
12/29/2015 0.033
10/01/2015 0.031
07/01/2015 0.027
04/01/2015 0.023
12/29/2014 0.036
10/01/2014 0.037
07/01/2014 0.039
04/01/2014 0.044
12/27/2013 0.029
10/01/2013 0.026
07/01/2013 0.02
04/01/2013 0.025
12/27/2012 0.029
10/01/2012 0.016
07/02/2012 0.013
04/02/2012 0.025
12/29/2011 0.032
10/03/2011 0.03
07/01/2011 0.029
04/01/2011 0.031
12/30/2010 0.044
10/01/2010 0.045
07/01/2010 0.046
10/01/2009 0.045
07/01/2009 0.05
04/01/2009 0.056
12/01/2008 0.512
10/01/2008 0.086
07/01/2008 0.081
04/01/2008 0.085
12/03/2007 8.701
10/01/2007 0.089
07/02/2007 0.082
04/02/2007 0.082
12/28/2006 0.223
12/01/2006 6.815
10/02/2006 0.098
07/03/2006 0.104
04/03/2006 0.104
12/29/2005 0.152
12/01/2005 3.423
10/03/2005 0.118
07/01/2005 0.128
04/01/2005 0.137
12/30/2004 0.1
10/01/2004 0.145
07/01/2004 0.149
04/01/2004 0.147
12/30/2003 0.255
10/01/2003 0.152
07/01/2003 0.156
04/01/2003 0.16
03/31/2003 0.16
12/30/2002 0.182
10/01/2002 0.158
07/01/2002 0.156
04/01/2002 0.154
03/28/2002 0.154
12/28/2001 0.345
10/01/2001 0.151
07/02/2001 0.153
04/02/2001 0.154
12/28/2000 0.196
10/02/2000 0.156
07/03/2000 0.16
04/03/2000 0.163
12/30/1999 0.278
10/01/1999 0.159
07/01/1999 0.157
04/01/1999 0.159
12/30/1998 0.124
10/01/1998 0.157
07/01/1998 0.154
04/01/1998 0.145
12/30/1997 0.154
10/01/1997 0.073

Dividend Growth History for DAVIS REAL ESTATE FUND CLASS C (DRECX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.6489 1.68% -61.62% -
2022 $1.6908 3.05% 728.82% -61.62%
2021 $0.204 0.54% -47.96% 78.35%
2020 $0.392 0.91% -54.73% 18.29%
2019 $0.866 2.49% -52.57% -6.96%
2018 $1.826 4.61% -7.96% -18.69%
2017 $1.984 5.10% 586.51% -16.99%
2016 $0.289 0.82% 153.51% 12.25%
2015 $0.114 0.31% -26.92% 24.28%
2014 $0.156 0.55% 56.00% 17.16%
2013 $0.1 0.34% 20.48% 20.56%
2012 $0.083 0.33% -31.97% 20.56%
2011 $0.122 0.51% -9.63% 14.94%
2010 $0.135 0.68% -10.60% 12.84%
2009 $0.151 1.00% -80.24% 10.98%
2008 $0.764 2.51% -91.47% -1.08%
2007 $8.954 19.24% 21.92% -15.13%
2006 $7.344 17.91% 85.55% -13.30%
2005 $3.958 10.10% 631.61% -9.56%
2004 $0.541 1.78% -38.73% 0.96%
2003 $0.883 3.85% 9.83% -1.53%
2002 $0.804 3.61% 0.12% -1.02%
2001 $0.803 3.67% 18.96% -0.96%
2000 $0.675 3.73% -10.36% -0.17%
1999 $0.753 3.60% 29.83% -0.62%
1998 $0.58 2.28% 155.51% 0.45%
1997 $0.227 0.88% - 4.12%

Dividend Growth Chart for DAVIS REAL ESTATE FUND CLASS C (DRECX)

DAVIS REAL ESTATE FUND CLASS C (DRECX) Historical Returns And Risk Info

From 05/15/1998 to 05/07/2024, the compound annualized total return (dividend reinvested) of DAVIS REAL ESTATE FUND CLASS C (DRECX) is 5.784%. Its cumulative total return (dividend reinvested) is 329.954%.

From 05/15/1998 to 05/07/2024, the Maximum Drawdown of DAVIS REAL ESTATE FUND CLASS C (DRECX) is 75.4%.

From 05/15/1998 to 05/07/2024, the Sharpe Ratio of DAVIS REAL ESTATE FUND CLASS C (DRECX) is 0.18.

From 05/15/1998 to 05/07/2024, the Annualized Standard Deviation of DAVIS REAL ESTATE FUND CLASS C (DRECX) is 23.4%.

From 05/15/1998 to 05/07/2024, the Beta of DAVIS REAL ESTATE FUND CLASS C (DRECX) is 0.85.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
05/15/1998		 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(%) 1.6 -6.1 4.4 -3.2 0.4 4.3 8.9 5.7 5.8 9.6 -27.4 42.1 -9.0 24.3 -5.3 7.4 8.7 0.8 26.6 -2.5 15.9 8.8 18.8 30.7 -47.7 -15.7 33.5 12.0 32.4 37.4 5.8 4.8 24.7 -8.3 -16.2 -0.1
Sharpe Ratio NA -1.1 0.03 -0.26 -0.05 0.15 NA NA 0.18 0.25 -1.19 2.67 -0.21 1.92 -0.43 0.7 0.55 0.05 2.61 -0.18 1.32 0.34 0.82 0.57 -0.81 -0.84 2.33 0.69 1.95 3.39 0.34 0.23 1.93 -1.11 -1.28 -0.36
Draw Down(%) NA 10.8 17.7 36.3 42.3 42.3 NA NA 75.4 22.6 32.7 6.2 42.3 5.9 13.3 5.7 13.1 16.4 7.1 16.2 9.3 20.8 14.3 39.5 63.5 26.6 9.6 9.4 17.0 6.5 17.5 13.2 8.1 21.5 27.0 6.2
Standard Deviation(%) NA 18.7 20.1 21.1 26.2 20.9 NA NA 23.4 21.6 24.3 15.8 43.8 11.9 15.5 9.7 15.5 15.9 10.2 14.2 12.1 25.9 22.9 53.9 59.9 22.2 13.1 14.4 16.1 10.8 13.9 10.6 10.7 10.4 15.2 10.2
Treynor Ratio NA -0.2 0.01 -0.05 -0.01 0.03 NA NA 0.05 0.05 -0.3 0.43 -0.09 0.24 -0.07 0.07 0.09 0.01 0.31 -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 0.23 -0.13 -0.25 -0.1
Alpha NA 0.02 0.0 0.0 -0.01 0.0 NA NA 0.0 -0.01 -0.01 0.01 -0.02 -0.01 0.0 0.01 0.0 0.0 0.0 -0.02 0.0 0.0 -0.01 0.01 -0.13 -0.01 0.01 0.01 0.02 0.02 0.01 -0.02 0.01 0.01 0.0 0.0
Beta NA 1.03 1.06 1.0 1.0 0.98 NA NA 0.85 1.05 0.97 0.99 1.0 0.96 0.95 0.93 0.9 0.91 0.87 0.89 0.88 0.85 0.8 0.8 0.79 0.85 0.87 0.91 0.9 0.92 0.91 0.91 0.89 0.89 0.77 0.36
RSquare NA 0.97 0.97 0.97 0.97 0.97 NA NA 0.95 0.97 0.99 0.89 0.97 0.96 0.98 0.95 0.97 0.97 0.94 0.96 0.98 0.98 0.97 0.97 0.97 0.96 0.95 0.97 0.98 0.95 0.95 0.82 0.8 0.67 0.56 0.19
Yield(%) N/A 0.3 1.7 1.9 1.9 2.6 4.2 5.3 N/A 1.7 3.1 0.5 0.9 2.5 4.6 5.1 0.8 0.3 0.6 0.3 0.3 0.5 0.7 1.0 2.5 19.2 17.9 10.1 1.8 3.9 3.6 3.6 3.8 3.6 2.2 0.9
Dividend Growth(%) N/A -81.5 -62.3 -16.3 -11.2 -62.6 N/A N/A N/A -61.5 745.0 -48.7 -54.7 -52.7 -8.5 610.7 154.5 -31.2 60.0 25.0 -33.3 -7.7 -13.3 -80.3 -91.5 21.9 85.4 633.3 -39.3 11.3 1.3 16.2 -10.5 33.3 159.1 N/A

Return Calculator for DAVIS REAL ESTATE FUND CLASS C (DRECX)

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DAVIS REAL ESTATE FUND CLASS C (DRECX) Historical Return Chart

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DAVIS REAL ESTATE FUND CLASS C (DRECX) 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 05/15/1998 to 05/07/2024, the worst annualized return of 3-year rolling returns for DAVIS REAL ESTATE FUND CLASS C (DRECX) is -24.95%.
From 05/15/1998 to 05/07/2024, the worst annualized return of 5-year rolling returns for DAVIS REAL ESTATE FUND CLASS C (DRECX) is -7.46%.
From 05/15/1998 to 05/07/2024, the worst annualized return of 10-year rolling returns for DAVIS REAL ESTATE FUND CLASS C (DRECX) is -1.02%.
From 05/15/1998 to 05/07/2024, the worst annualized return of 20-year rolling returns for DAVIS REAL ESTATE FUND CLASS C (DRECX) is 6.12%.

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