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Davis Opportunity Fund Class A (RPEAX)

US Funds

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39.67 +0.05 +0.13%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 327.23M

Type: Fund

Market: United States

Issuer: Davis Funds

Asset Class: Equity

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RPEAX Overview

Find basic information about the Davis Opportunity Fund Class A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add RPEAX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change6.53%

Prev. Close39.62

Risk Rating

TTM Yield0.83%

ROE14.79%

IssuerDavis Funds

Turnover9%

ROA7.64%

Inception Date34669

Total Assets327.23M

Expenses0.95%

Min. Investment1,000

Market Cap56.48B

CategoryLarge Value

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1195	1048	1096	1588	1841	2988
Fund Return	19.52%	4.8%	9.65%	16.68%	12.98%	11.57%
Place in category	74	291	319	62	371	140
% in Category	7	27	28	7	39	20

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture A	5.01B	22.05	21.18	11.41
Davis NY Venture Y	1.99B	22.33	21.47	11.69
Davis Global Y	678.45M	27.20	21.80	10.48
Davis Financial A	612.89M	22.19	20.59	11.95
Davis Financial Y	581.02M	22.48	20.87	12.20

Top Funds for Large Value Category

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Washington Mutual A	96.64B	17.81	16.55	13.05
Dodge & Cox Stock	69B	11.60	12.72	12.29
Vanguard Equity-Income Adm	57.9B	17.02	11.85	11.57
Vanguard Windsor II Admiral	52.02B	16.96	15.43	12.26
American Funds Washington Mutual R6	46.73B	18.13	16.90	13.38

Top Holdings

Name	ISIN	Weight %	Last	Change %
Quest Diagnostics	US74834L1008	6.64	175.08	-0.71%
Capital One Financial	US14040H1059	6.23	247.60	+0.34%
Markel	US5705351048	5.13	2,188.43	+0.26%
Viatris	US92556V1061	4.51	12.02	+0.08%
WESCO	US95082P1057	4.03	252.58	-0.76%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davis Opportunity.	39.67	+0.05	+0.13%