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Davis Opportunity Fund Class A (RPEAX)

US Funds

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37.43 -0.14 -0.37%

23/05 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 291.26M

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 Change - 10.01%

Prev. Close37.57

Risk Rating

TTM Yield0.98%

ROE13.40%

IssuerDavis Funds

Turnover23%

ROA4.92%

Inception Date34669

Total Assets291.26M

Expenses0.93%

Min. Investment1,000

Market Cap50.03B

CategoryLarge Value

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	990	939	1053	1363	1914	2495
Fund Return	-1%	-6.11%	5.27%	10.87%	13.86%	9.58%
Place in category	428	697	871	81	436	118
% in Category	36	61	76	9	42	19

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture A	4.41B	-0.08	13.65	9.28
Davis NY Venture Y	1.71B	0.04	13.94	9.56
Davis Global Y	577.06M	1.61	13.80	7.66
Davis Financial A	507.49M	1.93	15.13	10.21
Davis Financial Y	497.19M	2.01	15.40	10.46

Top Funds for Large Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Dodge & Cox Stock	64.11B	-0.06	10.12	10.68
Vanguard Equity-Income Adm	50.9B	-0.18	8.33	9.86
Vanguard Windsor II Admiral	45.17B	-2.89	9.22	9.94
American Funds American Mutual A	40.71B	0.23	8.04	9.25
Vanguard Value Index Adm	36.28B	-1.00	8.48	9.77

Top Holdings

Name	ISIN	Weight %	Last	Change %
Capital One Financial	US14040H1059	7.11	185.08	-1.85%
Quest Diagnostics	US74834L1008	6.53	171.23	+0.95%
Viatris	US92556V1061	6.36	8.29	-2.47%
Markel	US5705351048	5.19	1,860.45	+0.06%
Teck Resources B	CA8787422044	4.07	36.60	+3.19%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davis Opportunity.	37.43	-0.14	-0.37%