• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Davis Opportunity Fund

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RPEAX:US

34.85 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Davis Opportunity Fund (RPEAX)

Year To Date: +4.97% 3-Month: +4.22% 3-Year: +15.37% 52-Week Range: 26.48 - 36.43
1-Month: -2.27% 1-Year: +32.41% 5-Year: +20.58% Beta vs RAY: 0.95

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  • RPEAX:US 34.85
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Fund Profile & Information for RPEAX

Davis Opportunity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. Under normal circumstances, the Fund invests the majority of its assets in equity securities issued by medium and small companies with market capitalizations of less than $20 billion.

Inception Date: 12-01-1994 Telephone: 1-800-279-0279
Managers: DWIGHT BLAZIN / CHRISTOPHER CULLOM DAVIS "CHRI
Web Site: www.davisfunds.com

Fundamentals for RPEAX

NAV (on 2014-04-17) 34.85
Assets (M) (on 2014-04-17) 579.84
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for RPEAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.06
Dividend Yield (ttm) 0.18

Fees & Expenses for RPEAX

Front Load 4.75
Back Load 0.50
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.98

Top Fund Holdings for RPEAX

Filing Date: 09/30/2013
Name Position Value % of Total
Google Inc 39,033 34,201,886 7.228%
Berkshire Hathaway Inc 211,411 23,997,263 5.071%
Liberty Global PLC 557,180 21,015,437 4.441%
UnitedHealth Group Inc 279,500 20,014,995 4.230%
Laboratory Corp of America Hol 185,600 18,400,384 3.888%
Wesco Aircraft Holdings Inc 853,450 17,862,709 3.775%
Vipshop Holdings Ltd 259,530 14,741,304 3.115%
PACCAR Inc 253,040 14,081,676 2.976%
Wells Fargo & Co 325,960 13,468,667 2.846%
Coca-Cola Co/The 281,220 10,652,614 2.251%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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