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 (26), Dwight Blazin (23), Danton Goei (23), 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 | 0.91% | |||
| Dividend | RPEAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | RPEAX-NASDAQ | Click to Compare |
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| Cash | 1.54% | |||
| Stock | 98.44% | |||
| U.S. Stock | 77.84% | |||
| Non-U.S. Stock | 20.60% | |||
| 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 | -3.35% | |||
| 30-Day Total Return | -4.25% | |||
| 60-Day Total Return | 2.51% | |||
| 90-Day Total Return | 4.45% | |||
| Year to Date Total Return | 6.06% | |||
| 1-Year Total Return | 12.86% | |||
| 2-Year Total Return | 26.25% | |||
| 3-Year Total Return | 48.72% | |||
| 5-Year Total Return | 86.96% | |||
| 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 | $39.17 | |||
| 1-Month Low NAV | $39.17 | |||
| 1-Month High NAV | $41.09 | |||
| 52-Week Low NAV | $33.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $46.93 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | RPEAX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 17.42 | |||
| Balance Sheet | RPEAX-NASDAQ | Click to Compare |
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| Total Assets | 566.15M | |||
| Operating Ratios | RPEAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 23.00% | |||
| Performance | RPEAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.90% | |||
| Last Bear Market Total Return | -12.61% | |||