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Davis Opportunity Fund

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RPFEX:US
NASDAQ GM
25.05
USD
0.77
2.98%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
24.55 - 28.57
1 Yr Return
-6.75%
YTD Return
-4.06%
Previous Close
25.82
52Wk Range
24.55 - 28.57
1 Yr Return
-6.75%
YTD Return
-4.06%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
25.05
Total Assets (m USD) (on 09/01/2015)
504.666
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 36.30 m 6.47
Liberty Global PLC 456.40 k 23.11 m 4.12
Coupons.com Inc 1.79 m 19.33 m 3.45
Wesco Aircraft Holdings Inc 1.07 m 16.22 m 2.89
Google Inc 29.75 k 16.07 m 2.86
Google Inc 29.78 k 15.50 m 2.76
Las Vegas Sands Corp 279.19 k 14.68 m 2.62
JPMorgan Chase & Co 207.20 k 14.04 m 2.50
Priceline Group Inc/The 11.61 k 13.37 m 2.38
Markel Corp 16.04 k 12.84 m 2.29
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