Strength in Davis Real Estate Y's People Pillaris partially offset by an Average Process Pillar rating, leading to a Morningstar Quantitative Rating of Neutral. The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
- NAV / 1-Day Return 44.42 / 2.42 %
- Total Assets 197.5 Mil
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 5,000,000
- Status Open
- TTM Yield 2.12%
- Turnover 25%
Morningstar’s Analysis DREYX
Will DREYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.