RPEAX: Davis Opportunity Fund - MutualFunds.com

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Davis Opportunity A

RPEAX - Snapshot

Vitals

  • YTD Return 8.8%
  • 3 Yr Annualized Return 2.7%
  • 5 Yr Annualized Return 8.4%
  • Net Assets $451 M
  • Holdings in Top 10 48.3%

52 WEEK LOW AND HIGH

$36.69
$22.71
$36.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.93%

SALES FEES

  • Front Load 4.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Compare RPEAX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$66.33

+0.32%

$218.07 B

0.57%

$0.38

29.73%

-

$296.28

+0.62%

$129.99 B

0.55%

$1.63

40.64%

-

$241.77

+0.57%

$125.92 B

0.55%

$1.32

33.62%

-

$124.43

+0.51%

$125.92 B

-

$0.00

32.56%

-

$17.40

+0.23%

$124.79 B

-

$0.00

26.91%

-

RPEAX - Profile

Distributions

  • YTD Total Return 8.8%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Davis Opportunity Fund
  • Fund Family Name
    Davis Funds
  • Inception Date
    Dec 01, 1994
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Davis

Fund Description

The fund's investment adviser uses the Davis Investment Discipline to invest Davis Opportunity Fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts). It may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets.


RPEAX - Performance

Return Ranking - Trailing

Period RPEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.8% -68.2% 124.1% 96.21%
1 Yr 6.0% -9.0% 135.4% 95.29%
3 Yr 2.7%* -3.8% 41.0% 99.46%
5 Yr 8.4%* -10.6% 33.4% 96.88%
10 Yr 10.9%* 5.1% 22.1% 92.57%

* Annualized

Return Ranking - Calendar

Period RPEAX Return Category Return Low Category Return High Rank in Category (%)
2019 19.1% -28.8% 76.0% 76.73%
2018 -24.1% -64.5% 10.6% 93.96%
2017 19.8% -68.7% 64.3% 50.34%
2016 12.6% -56.6% 15.3% 0.82%
2015 -13.5% -82.5% 11.4% 92.02%

Total Return Ranking - Trailing

Period RPEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.8% -68.4% 124.1% 96.07%
1 Yr 1.0% -12.7% 133.0% 97.77%
3 Yr 1.0%* -5.7% 41.0% 99.62%
5 Yr 7.3%* -11.6% 33.4% 97.92%
10 Yr 10.3%* 5.1% 22.1% 95.22%

* Annualized

Total Return Ranking - Calendar

Period RPEAX Return Category Return Low Category Return High Rank in Category (%)
2019 19.1% -28.8% 76.0% 76.88%
2018 -24.1% -64.5% 16.5% 95.97%
2017 19.8% -24.8% 64.3% 79.22%
2016 12.6% -56.6% 17.1% 1.00%
2015 -13.5% -38.0% 17.3% 97.14%

NAV & Total Return History


RPEAX - Holdings

Concentration Analysis

RPEAX Category Low Category High RPEAX % Rank
Net Assets 451 M 10.3 K 218 B 65.12%
Number of Holdings 43 1 2364 75.26%
Net Assets in Top 10 221 M 425 K 89.8 B 63.36%
Weighting of Top 10 48.33% 10.5% 100.0% 33.33%

Top 10 Holdings

  1. Quest Diagnostics Inc 7.63%
  2. Alphabet Inc Class C 6.20%
  3. Amazon.com Inc 5.61%
  4. Cigna Corp 5.04%
  5. UnitedHealth Group Inc 4.79%
  6. Carrier Global Corp Ordinary Shares 4.69%
  7. Qorvo Inc 4.07%
  8. Raytheon Technologies Corp 3.56%
  9. Capital One Financial Corp 3.39%
  10. Johnson Controls International PLC 3.35%

Asset Allocation

Weighting Return Low Return High RPEAX % Rank
Stocks
84.60% 48.25% 116.73% 98.98%
Other
11.23% -17.43% 18.94% 0.58%
Cash
4.17% -12.08% 51.74% 12.63%
Preferred Stocks
0.00% 0.00% 2.39% 67.81%
Convertible Bonds
0.00% 0.00% 6.97% 64.16%
Bonds
0.00% -0.42% 9.62% 64.77%

Stock Sector Breakdown

Weighting Return Low Return High RPEAX % Rank
Industrials
27.13% 0.00% 29.16% 0.29%
Healthcare
24.36% 0.00% 69.42% 4.01%
Technology
16.61% 0.00% 53.57% 97.15%
Financial Services
13.00% 0.00% 41.61% 24.31%
Communication Services
9.91% 0.00% 67.67% 80.51%
Consumer Cyclical
8.98% 0.00% 48.24% 94.09%
Utilities
0.00% 0.00% 11.79% 76.64%
Real Estate
0.00% 0.00% 23.28% 93.28%
Energy
0.00% 0.00% 19.81% 77.45%
Consumer Defense
0.00% 0.00% 19.68% 97.15%
Basic Materials
0.00% 0.00% 13.33% 89.85%

Stock Geographic Breakdown

Weighting Return Low Return High RPEAX % Rank
US
78.37% 46.80% 116.11% 94.82%
Non US
6.23% 0.00% 36.31% 39.05%

RPEAX - Expenses

Operational Fees

RPEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.01% 23.28% 56.33%
Management Fee 0.55% 0.00% 1.50% 33.77%
12b-1 Fee 0.22% 0.00% 1.00% 21.42%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

RPEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.75% 0.50% 8.50% 84.42%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

RPEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RPEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 464.00% 13.41%

RPEAX - Distributions

Dividend Yield Analysis

RPEAX Category Low Category High RPEAX % Rank
Dividend Yield 0.00% 0.00% 17.94% 65.36%

Dividend Distribution Analysis

RPEAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

RPEAX Category Low Category High RPEAX % Rank
Net Income Ratio 0.38% -8.87% 2.43% 30.20%

Capital Gain Distribution Analysis

RPEAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

RPEAX - Fund Manager Analysis

Managers

Christopher Davis


Start Date

Tenure

Tenure Rank

Jan 01, 1999

21.85

21.9%

Christopher Davis, Portfolio Manager, is a research analyst and Chair of the Portfolio Review Committee which oversees the management of the Davis Global, International and All-Cap Strategies. Mr. Davis with Danton Goei is Portfolio Manager for all large cap equity and concentrated equity portfolios. Mr. Davis joined the firm in 1989 after working as a securities analyst. He received his M.A. from the University of St. Andrews in Scotland.

Danton Goei


Start Date

Tenure

Tenure Rank

Dec 31, 2001

18.85

18.9%

Danton G. Goei joined Davis Advisors in 1998. He is the portfolio manager for the Davis Global Fund. Mr. Goei received his B.A. from Georgetown University and his M.B.A. from The Wharton School. He was previously employed at Bain & Company, Morgan Stanley Asia Ltd. and Citicorp. Mr. Goei speaks multiple languages and has lived in Europe and Asia, and currently resides in New York City. Mr. Goei has an M.B.A. from The Wharton School and a B.A. from Georgetown University.

Dwight Blazin


Start Date

Tenure

Tenure Rank

Dec 31, 2001

18.85

18.9%

Dwight C. Blazin, Ph.D. – Research Analyst Dwight C. Blazin joined Davis Advisors in August 1994. Previously he was a consultant for IT Consulting and Systems Design. Dwight received his masters and Ph.D. from New York University and holds a B.A. from Brigham Young University.

Darin Prozes


Start Date

Tenure

Tenure Rank

Nov 30, 2013

6.92

6.9%

Darin Prozes - Vice President, Research Analyst Darin Prozes joined Davis Advisors in 2004. Prior to joining Davis, Mr. Prozes worked as a Senior Associate at The Parthenon Group, a strategy consulting firm with offices in Boston and San Francisco. He holds an M.B.A. from the Stanford Graduate School of Business and a B.A. from Princeton University.

Kent Whitaker


Start Date

Tenure

Tenure Rank

Jul 31, 2014

6.26

6.3%

Kent Whitaker – Research Analyst Kent Whitaker initially joined Davis Advisors in 2000, working alongside portfolio manager, Christopher C. Davis, until 2006 when he left to found Regent Street Capital. Kent rejoined Davis in 2014 as a senior investment professional. Kent holds an MBA from the Amos Tuck School of Business at Dartmouth, an MS in Geology from Miami University, and a BA in Geology from Dartmouth College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 52.87 7.74 0.83
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