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Davis Opportunity A Fund (RPEAX)

Fund performance review and position details on Davis Opportunity A Fund (RPEAX)

    Last Trade: $ on , Change: (0%)

Davis Opportunity A Fund (RPEAX) HighlightDavis Opportunity A Fund (RPEAX) Fund Summary

Davis Opportunity A Fund (RPEAX) statistics as of May 30, 2016

Category: Large Growth
Fund Family: Davis Funds
Net Asset: $510.23M
Yield: 0%
Year-to-Date Return: 6.59%
Morningstar rating: 3

 

Davis Opportunity A Fund (RPEAX) CostDavis Opportunity A Fund (RPEAX) Cost

Davis Opportunity A Fund (RPEAX) various investment related cost

Initial Investment: 1,000
Total Expense Ratio (Large Growth average): 0.96% (1.17%)
Max Front End Sales Load: 4.75%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 39.00%

 

Davis Opportunity A Fund (RPEAX) PerformanceDavis Opportunity A Fund (RPEAX) Performance

Most current Davis Opportunity A Fund (RPEAX) Performance

1-month Performance (Large Growth category median performance): 1.11% (2.15%)
3-month Performance (Large Growth category median performance): 13.24% (8.20%)
1 Year Performance (Large Growth category median performance): 3.99% (-1.74%)
3 Year Performance (Large Growth category median performance): 12.52% (10.74%)
5 Year Performance (Large Growth category median performance): 11.40% (10.14%)
Number of Years of positive return: 16 years
Number of Years of negative return: 5 years
3 year Alpha (Large Growth category average): 0.91 (-0.82)
3 year Beta (Large Growth category average): 1.06 (1.04)
3 year Sharpe Ratio: 0.95
3 year Treynor: 11.75

Davis Opportunity A Fund (RPEAX) topholdingTop Stock Holdings in Davis Opportunity A Fund (RPEAX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Amazon.com, Inc.6.64%0.00%
Alphabet Inc.3.74%0.00%
Quotient Technology Inc. Common3.58%0.00%
Apache Corporation Common Stock3.51%0.00%
Asac Ii Lp Unit Sealed3.42%N/A
United Technologies Corp3.36%0.00%
Liberty Global plc3.25%0.00%
Alphabet Inc.3.07%0.00%
Wesco Aircraft Holdings, Inc. C3.02%0.00%
Internet Plus Holdings Ltd2.85%N/A
*Note: The price change will reset to 0 after the midnight

 

Davis Opportunity A Fund (RPEAX) Portfolio AllocationDavis Opportunity A Fund (RPEAX) Fund Portfolio Allocation

Davis Opportunity A Fund (RPEAX) Fund Portfolio Allocation data as of 03/2016

Stock96.59%
Bond0%
Cash3.41%
Other0%

 

Davis Opportunity A Fund (RPEAX) CompareCompare with other Large Growth category mutual funds

Below are some additional Large Growth mutual funds generated out of our database

Fund1 Year3 year5 year
Davis Opportunity A3.9912.5211.40
American Funds AMCAP R6 (RAFGX)-1.1311.8211.94 Compare
AB Core Opportunities Advisor (ADGYX)3.3612.0412.15 Compare
Eaton Vance Growth R (ELCRX)0.1013.0010.73 Compare

See top fund managers for Large Growth Category Funds

 

Davis Opportunity A Fund (RPEAX) PerformanceOther Financial Data Web Sites on Davis Opportunity A Fund (RPEAX)

Addition research sites for Davis Opportunity A Fund (RPEAX)

 

Davis Opportunity A Fund (RPEAX) Related ResourcesSee more information on Davis Opportunity A (RPEAX) Fund

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