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Davis Opportunity Fund

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RPFEX:US
NASDAQ GM
27.42
USD
0.06
0.22%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
24.55 - 28.57
1 Yr Return
3.00%
YTD Return
5.02%
Previous Close
27.36
52Wk Range
24.55 - 28.57
1 Yr Return
3.00%
YTD Return
5.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
27.42
Total Assets (m USD) (on 07/30/2015)
558.094
Inception Date
05/01/1984
Last Dividend (on 12/11/2014)
0.239
Dividend Indicated Gross Yield
-
Fund Managers
DWIGHT BLAZIN / CHRISTOPHER CULLOM DAVIS "CHRI
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.55%
Expense Ratio
1.92%
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 83.62 k 31.12 m 5.57
Liberty Global PLC 622.77 k 31.02 m 5.55
Coupons.com Inc 1.79 m 21.04 m 3.76
Google Inc 31.27 k 17.35 m 3.10
Google Inc 31.36 k 17.14 m 3.07
Wesco Aircraft Holdings Inc 1.07 m 16.41 m 2.94
Ultra Petroleum Corp 992.56 k 15.51 m 2.78
Las Vegas Sands Corp 279.19 k 15.37 m 2.75
IDEXX Laboratories Inc 187.66 k 14.49 m 2.59
Priceline Group Inc/The 11.61 k 13.52 m 2.42
Profile
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.
ADDRESS
Davis Selected Advisers, L.P.
2949 East Elvira Road, Suite 101
Tucson, AZ 85706
USA
PHONE
1-800-279-0279