• 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

35.56 USD 0.35 0.97%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Davis Opportunity Fund (RPEAX)

Year To Date: +7.11% 3-Month: -0.92% 3-Year: +23.21% 52-Week Range: 29.06 - 36.80
1-Month: -2.55% 1-Year: +19.05% 5-Year: +14.69% Beta vs RAY: 0.96

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  • RPEAX:US 35.56
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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 2014-09-22) 35.56
Assets (M) (on 2014-09-22) 610.38
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) 0.17

Fees & Expenses for RPEAX

Front Load 4.75
Back Load 0.50
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.22
Expense Ratio 0.98

Top Fund Holdings for RPEAX

Filing Date: 03/31/2014
Name Position Value % of Total
Google Inc 32,313 36,013,323 6.368%
Vipshop Holdings Ltd 200,770 29,974,961 5.300%
UnitedHealth Group Inc 348,100 28,540,719 5.046%
Berkshire Hathaway Inc 211,411 26,420,033 4.671%
Laboratory Corp of America Hol 263,300 25,858,693 4.572%
Liberty Global PLC 557,180 22,685,584 4.011%
Wesco Aircraft Holdings Inc 902,650 19,867,327 3.513%
PACCAR Inc 253,040 17,066,283 3.018%
Wells Fargo & Co 325,960 16,213,250 2.867%
Las Vegas Sands Corp 199,480 16,113,994 2.849%

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

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