• 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

26.05 USD 0.55 2.16%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Davis Opportunity Fund (RPFEX)

Year To Date: +6.00% 3-Month: -1.34% 3-Year: +19.08% 52-Week Range: 23.79 - 27.13
1-Month: -1.79% 1-Year: +9.94% 5-Year: +12.68% Beta vs RAY: 0.97

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  • RPFEX:US 26.05
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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 2014-12-18) 26.05
Assets (M) (on 2014-12-18) 580.91
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for RPFEX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.24
Dividend Yield (ttm) 14.64

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: 06/30/2014
Name Position Value % of Total
UnitedHealth Group Inc 348,100 28,457,175 4.503%
Liberty Global PLC 654,530 27,702,982 4.384%
Berkshire Hathaway Inc 211,411 26,756,176 4.234%
Vipshop Holdings Ltd 1,107,700 20,795,960 3.291%
Google Inc 32,313 18,896,158 2.990%
Laboratory Corp of America Hol 183,000 18,739,200 2.965%
Google Inc 32,313 18,594,354 2.942%
Wesco Aircraft Holdings Inc 902,650 18,016,894 2.851%
Las Vegas Sands Corp 225,480 17,186,086 2.720%
PACCAR Inc 253,040 15,897,238 2.516%

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

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