Davis Real Estate C Fund (DRECX)

Fund performance review and position details on Davis Real Estate C Fund (DRECX)

Davis Real Estate C Fund (DRECX) Fund Statistics (January 31, 2010)

Category: Real Estate
Net Asset: $27.46M
Yield: 0.8%
Year-to-Date Return: -4.34%
Morningstar rating: 2

Davis Real Estate C Fund (DRECX) Cost

Initial Investment: $1,000
Total Expense Ratio (Real Estate average): 2.00% (1.47%)
Max Front End Sales Load: %
Max Back End Sales Load: 1.00%
Annual Holdings Turnover: %

Davis Real Estate C Fund (DRECX) Performance

1-month Performance (Real Estate category average): -4.34% (-5.23%)
3-month Performance (Real Estate category average): 9.23% (7.69%)
1 Year Performance (Real Estate category average): 42.83% (47.97%)
3 Year Performance (Real Estate category average): -19.46% (-17.09%)
5 Year Performance (Real Estate category average): -2.03% (-0.30%)
Best 3 year performance: 8.10%
Worst 3 year performance: -16.52%
Number of Years of positive return: 3 years
Number of Years of negative return: 2 years
3 year Alpha (Real Estate category average): -4.55 (-0.91)
3 year Beta (Real Estate category average): 1.56 (1.61)
3 year Sharpe Ratio: -0.43
3 year Treynor: -13.71

Most Recent Top 10 Stock Holdings in Davis Real Estate C Fund (DRECX) as of 30-Sep-09

[See Stock Holding Change Map]

Stock	Weighting	Price change (15 mins delay)
CORP OFFICE PPTY TR	5.81%	-0.46%
TAUBMAN CENTERS INC	5.59%	-1.41%
VENTAS INC	5.43%	-0.27%
AMERICAN CAMPUS COMM	5.3%	-0.29%
Forest City Enterprises, Inc. A	5.18%	N/A
SIMON PPTY GRP INC	4.72%	-1.21%
ALEXANDRIA RL EST EQ	4.13%	-1.28%
FEDERAL RLTY INV TR	3.86%	-0.98%
DCT INDUSTRIAL TRUST	3.85%	-2.55%
BOSTON PPTYS INC	3.76%	-1.11%

*Note: The price change will reset to 0 after the midnight

Davis Real Estate C Fund (DRECX) Sector Breakdown (% of stocks) as of 30-Sep-09

Sector	Weighting
Hardware	0.00%
Software	0.00%
Media	0.00%
Telecommunications	0.00%
Consumer services	0.00%
Business Services	7.77%
Financial Services	92.23%
Healthcare	0.00%
Utilities	0.00%
Consumer goods	0.00%
Energy	0.00%
Industrial materials	0.00%

Davis Real Estate C Fund (DRECX) Fund Portfolio Allocation for 09/2009

Stock	81.55%
Bond	2.53%
Cash	4.58%
Other	11.34%

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• MSN MoneyCentral Finance page on Davis Real Estate C Fund (DRECX)
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Books and Resources

See more information on Davis Real Estate C Fund (DRECX)

• Davis Real Estate C Fund Insights
• Davis Real Estate C Fund Performance Data
• Davis Real Estate C Fund News
• Davis Real Estate C Fund Score Explaination
• Davis Real Estate C Fund Manager Information
• Historic Davis Real Estate C Fund Asset Allocation Report
• Historic Davis Real Estate C Fund Top 10 Holding Tracking
• Historic Davis Real Estate C Fund Asset Under Management Tracking