Equity Fund

The Davis Rea Equity Fund is a long-only equity fund that invests in the world’s leading companies across a variety of sectors and industries. The Fund employs a unique fundamental approach where the merits of each company are assessed from the perspective of a business owner, rather than simply an investor, with the objective being to buy great businesses at attractive prices and own them for the long-term. With a robust investment mandate focused on long-term value creation and fundamental excellence, The Davis Rea Equity Fund offers investors a gateway to some of the most important companies shaping the economies of tomorrow.

Why Invest In The Davis Rea Equity Fund?

Fund objective

The objective of the Davis Rea Equity Fund is to protect and grow investor’s capital over multi-decade horizons. The Fund will seek to achieve its investment objectives by primarily investing in medium to large capitalization North American Listed equities.

* As of
January 31, 2024

1 Mo. Return*

3 Mo. Return

YTD Return

1Y Return

3Y Return

5Y Return

Inception

n/a

n/a

n/a

n/a

n/a

n/a

n/a

* As of
May 31, 2024

1 Mo. Return*

3 Mo. Return

YTD Return

1Y Return

3Y Return

5Y Return

Inception

1.17%

0.58%

11.58%

24.80%

13.28%

13.53%

8.52%

* As of
January 31, 2024

1 Mo. Return*

3 Mo. Return

YTD Return

1Y Return

3Y Return

5Y Return

Inception

n/a

n/a

n/a

n/a

n/a

n/a

n/a

* As of
January 31, 2024

1 Mo. Return*

3 Mo. Return

YTD Return

1Y Return

3Y Return

5Y Return

Inception

n/a

n/a

n/a

n/a

n/a

n/a

n/a

Fund Class

Current Price

n/a

Current Price

$16.91

Current Price

n/a

Current Price

n/a

Latest Fund Profile

PDF

Fund Details

-

Fund Type

North American Equity

Inception Date

N/A

Distributions

Quarterly

Eligibility

Canadian Residents

Registered Tax Plan Status

Eligible

Management Fee

1.25%

Performance Fee

None

Fund Code

DRL200

Minimal Initial Investment

$500

Minimal Subsequent Investment

$100

Liquidity

Daily

Fund Type

North American Equity

Inception Date

N/A

Distributions

Quarterly

Eligibility

Canadian Residents

Registered Tax Plan Status

Eligible

Management Fee

0.80%

Performance Fee

None

Fund Code

DRL202

Minimal Initial Investment

$500

Minimal Subsequent Investment

$100

Liquidity

Daily

Fund Type

North American Equity

Inception Date

N/A

Distributions

Quarterly

Eligibility

Canadian Residents

Registered Tax Plan Status

Eligible

Management Fee

1.80%

Performance Fee

None

Fund Code

DRL201

Minimal Initial Investment

$500

Minimal Subsequent Investment

$100

Liquidity

Daily

Fund Type

North American Equity

Inception Date

06/19/2011

Distributions

Quarterly

Eligibility

Canadian Residents

Registered Tax Plan Status

Eligible

Management Fee

N/A

Performance Fee

None

Fund Code

N/A

Minimal Initial Investment

$500

Minimal Subsequent Investment

$100

Liquidity

Daily

Documents

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