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  • 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

28.39 USD 0.01 0.04%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Davis Opportunity Fund (RPFEX)

Year To Date: +8.77% 3-Month: +9.19% 3-Year: +19.56% 52-Week Range: 24.55 - 28.40
1-Month: +4.84% 1-Year: +9.85% 5-Year: +12.97% Beta vs RAY: 1.00

Mutual Fund Chart for RPFEX

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  • RPFEX:US 28.39
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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 2015-04-27) 28.39
Assets (M) (on 2015-04-27) 587.00
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) 13.43

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 1.92

Top Fund Holdings for RPFEX

Filing Date: 12/31/2014
Name Position Value % of Total
Liberty Global PLC 680,600 32,879,786 5.713%
Amazon.com Inc 83,620 25,951,467 4.509%
Google Inc 32,313 17,147,217 2.979%
UnitedHealth Group Inc 168,610 17,044,785 2.961%
Google Inc 32,401 17,009,563 2.955%
Laboratory Corp of America Hol 150,900 16,282,110 2.829%
Las Vegas Sands Corp 279,185 16,237,400 2.821%
PACCAR Inc 224,670 15,279,807 2.655%
Wesco Aircraft Holdings Inc 1,070,850 14,970,483 2.601%
IDEXX Laboratories Inc 93,830 13,912,174 2.417%

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

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