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Davis Real Estate A RPFRX

Quantitative rating as of
NAV / 1-Day Return
40.91  /  0.20 %
Total Assets
185.9 Mil
Adj. Expense Ratio
0.950%
Expense Ratio
0.950%
Distribution Fee Level
Low
Share Class Type
Front Load
Category
Real Estate
Investment Style
Mid Blend
Min. Initial Investment
1,000
Status
Open
TTM Yield
1.43%
Turnover
25%

Morningstar’s Analysis RPFRX

Will RPFRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Summary

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Strength in Davis Real Estate A's People Pillaris partially offset by an Average Process Pillar rating, leading to a Morningstar Quantitative Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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