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

Davis Opportunity Fund

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RPFEX:US

29.72 USD 0.18 0.60%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Davis Opportunity Fund (RPFEX)

Year To Date: +5.32% 3-Month: +4.65% 3-Year: +13.98% 52-Week Range: 22.88 - 30.90
1-Month: -1.33% 1-Year: +30.01% 5-Year: +20.22% Beta vs RAY: 0.96

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  • RPFEX:US 29.72
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Fund Profile & Information for RPFEX

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: 05-01-1984 Telephone: 1-800-279-0279
Managers: DWIGHT BLAZIN / CHRISTOPHER CULLOM DAVIS "CHRI
Web Site: www.davisfunds.com

Fundamentals for RPFEX

NAV (on 2014-04-23) 29.72
Assets (M) (on 2014-04-23) 585.42
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for RPFEX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RPFEX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.95

Top Fund Holdings for RPFEX

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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