Davis Opportunity Fund Class A
RPEAX
NASDAQ
| Weiss Ratings | RPEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RPEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.69% | |||
| Dividend | RPEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | RPEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.97% | |||
| Stock | 94.01% | |||
| U.S. Stock | 75.75% | |||
| Non-U.S. Stock | 18.26% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | 1.41% | |||
| 60-Day Total Return | -2.49% | |||
| 90-Day Total Return | -1.85% | |||
| Year to Date Total Return | 12.64% | |||
| 1-Year Total Return | 18.37% | |||
| 2-Year Total Return | 32.21% | |||
| 3-Year Total Return | 81.54% | |||
| 5-Year Total Return | 63.80% | |||
| Price | RPEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $44.54 | |||
| 1-Month Low NAV | $43.52 | |||
| 1-Month High NAV | $44.67 | |||
| 52-Week Low NAV | $38.25 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $46.37 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | RPEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 13.90 | |||
| Balance Sheet | RPEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 638.78M | |||
| Operating Ratios | RPEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.94% | |||
| Turnover Ratio | 18.00% | |||
| Performance | RPEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 30.04% | |||
| Last Bear Market Total Return | -12.61% | |||