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Davis Opportunity Fund

RPEAX:US
NASDAQ GM
32.24
USD
0.04
0.12%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
26.69 - 32.59
1 Yr Return
14.39%
YTD Return
4.34%
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Previous Close
32.28
52Wk Range
26.69 - 32.59
1 Yr Return
15.14%
YTD Return
4.34%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/21/2017)
32.24
Total Assets (m USD) (on 04/21/2017)
604.890
Inception Date
12/01/1994
Last Dividend (on 12/13/2016)
0.205
Dividend Indicated Gross Yield
-
Fund Managers
DWIGHT BLAZIN / CHRISTOPHER C DAVIS
Front Load Fee
4.75%
Back Load Fee
0.50%
Redemption Fee
0.00%
12b-1 Fee
0.21%
Current Mgmt Fee
0.55%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
538.19 k 34.16 m 5.60
594.18 k 32.75 m 5.37
39.98 k 29.98 m 4.92
2.40 m 28.19 m 4.62
962.74 k 22.49 m 3.69
28.21 k 21.77 m 3.57
194.96 k 21.37 m 3.50
306.98 k 17.99 m 2.95
245.26 k 16.52 m 2.71
100.29 k 16.05 m 2.63
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