Davis Real Estate Fund

Scorecard
2 / 5 Stars
Lipper
1 1 2 4 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D (Sell)

Fund Fees

Updated 06.30.2013

Maximum Sales Fees %
Initial
Deferred

Updated 06.30.2013

Maximum Fees %
Administrative
Management 0.55
Redemption

Updated 06.30.2013

Actual Fees %
12b-1 0.0
Management 0.55
Net Expense Ratio: Annual Report 0.76
Net Expense Ratio: Prospectus 0.76

Updated 03.05.2014

Total Cost Projections
3-Year $243.00
5-Year $422.00
10-Year $942.00

Purchase Information

Updated 05.01.2013

Minimum Investments
Initial $5,000,000.00
Additional $25.00
Initial IRA
Additional IRA
Initial AIP $5,000,000.00
Additional AIP $25.00

See Also:

Top Davis Funds Funds