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    Davis Opportunity A (RPEAX)

    28.35 Up 0.42(1.50%) Jun 29
    Prev Close:28.35
    YTD Return*:6.59%
    Net Assets*:510.23M
    Yield*:N/A

    * As of 31-May-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for RPEAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AMZN6.64N/A
    GOOG3.74N/A
    QUOT3.58N/A
    APA3.51N/A
    Asac Ii Lp Unit Sealed3.42N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:510.23M
    Category:Large Growth
    Annual Report Expense Ratio (net):0.96%

    Performance & Risk

    YTD Return:6.59%
    5y Avg Return:11.40%
    Rank in Category (ytd):1
    % Rank in Category (ytd):0.06%
    Beta (3y):1.06
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term growth of capital. 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. View More
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