Davis Opportunity Fund Class A
RPEAX
NASDAQ
| Weiss Ratings | RPEAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RPEAX-NASDAQ | Click to Compare |
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| Provider | Davis Funds | |||
| Manager/Tenure (Years) | Christopher Cullom Davis (27), Dwight Blazin (24), Danton Goei (24), 2 others | |||
| Website | http://www.davisfunds.com | |||
| Fund Information | RPEAX-NASDAQ | Click to Compare |
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| Fund Name | Davis Opportunity Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 01, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RPEAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.76% | |||
| Dividend | RPEAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | RPEAX-NASDAQ | Click to Compare |
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| Cash | 1.74% | |||
| Stock | 98.24% | |||
| U.S. Stock | 75.35% | |||
| Non-U.S. Stock | 22.89% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | RPEAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.02% | |||
| 30-Day Total Return | 7.15% | |||
| 60-Day Total Return | 1.86% | |||
| 90-Day Total Return | 3.10% | |||
| Year to Date Total Return | 6.49% | |||
| 1-Year Total Return | 31.36% | |||
| 2-Year Total Return | 37.05% | |||
| 3-Year Total Return | 79.62% | |||
| 5-Year Total Return | 57.00% | |||
| Price | RPEAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RPEAX-NASDAQ | Click to Compare |
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| Nav | $42.11 | |||
| 1-Month Low NAV | $38.26 | |||
| 1-Month High NAV | $42.22 | |||
| 52-Week Low NAV | $36.53 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $45.31 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | RPEAX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 14.36 | |||
| Balance Sheet | RPEAX-NASDAQ | Click to Compare |
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| Total Assets | 590.49M | |||
| Operating Ratios | RPEAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 18.00% | |||
| Performance | RPEAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.04% | |||
| Last Bear Market Total Return | -12.61% | |||