Davis Real Estate Fund

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

Fund Fees

Updated 05.01.2014

Maximum Sales Fees %
Initial 4.75
Deferred

Updated 05.01.2014

Maximum Fees %
Administrative
Management 0.55
Redemption

Updated 05.01.2014

Actual Fees %
12b-1 0.19
Management 0.55
Net Expense Ratio: Annual Report 0.98
Net Expense Ratio: Prospectus 0.98

Updated 07.03.2014

Total Cost Projections
3-Year $772.00
5-Year $991.00
10-Year $1,619.00

Purchase Information

Updated 05.01.2014

Minimum Investments
Initial $1,000.00
Additional $25.00
Initial IRA $1,000.00
Additional IRA
Initial AIP $1,000.00
Additional AIP $25.00

See Also:

Top Davis Funds Funds