Davis Opportunity A
2949 E. Elvira Road Suite 101
Map
Phone: 800-279-0279
| Category: | Large Growth | | Fund Family: | Davis Funds | | Net Assets: | 294.01M | | Year-to-Date Return: | 31.97% | | Yield: | 0.03% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Dec-94 |
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Christopher Cullom Davis
Lead Manager since
01-Jan-99 | | | Christopher C. Davis ?Portfolio Manager and Research Analyst Christopher Davis 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 Kenneth Feinberg 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. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $25 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks long-term growth of capital. The fund invests in a diversified portfolio of small, mid and large capitalization companies. It has the flexibility to invest a limited portion of its assets in companies of any size, to invest in companies whose shares may be subject to controversy, to invest in foreign securities, and to invest in non-equity securities. |
| Last Dividend
(3-Dec-07):
| 0.18 | | Last Cap Gain
(1-Dec-08):
| 0.01 | | Annual Holdings Turnover
| 29.36% | | Average for Category:
| 110.55% |
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| Expense | RPEAX | Category
Avg | | Total Expense Ratio: | 1.15%
| 1.33% | | Max 12b1 Fee: | 0.24%
| N/A | | Max Front End Sales Load: | 4.75%
| 5.43% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$ 823 | $672 | | 5 Yr Expense Projection*: |
$ 1,078 | $1,053 | | 10 Yr Expense Projection*: |
$ 1,806 | $2,074 |
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0.34% Nasdaq 0.00%
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