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Davis Real Estate Fund Class A RPFRX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RPFRX | Replication |
|---|---|---|
| Annualized growth | -1.7% | 1.1% |
| Annualized volatility | 19.0% | 18.4% |
| Sharpe ratio | 0.00 | 0.15 |
| Maximum drawdown | 35.4% | 33.2% |
| Replication fit (R²) | 0.97 · Tracking error 3.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model RPFRX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VNQ | Sector · Real Estate | 93.7% |
| VBR | Small-Cap · Value | 3.2% |
| IJR | US Small Cap | 3.1% |