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Fund Intelligence | Best Managers | RPEAX Insights | RPEAX Score | RPEAX Performance | RPEAX News | RPEAX Allocation | RPEAX Holdings Change
Davis Opportunity A Fund (RPEAX)
Fund performance review and position details on Davis Opportunity A Fund (RPEAX)
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Last Trade: $ on , Change: (0%)
Davis Opportunity A Fund (RPEAX) Fund Summary
Davis Opportunity A Fund (RPEAX) statistics as of May 30, 2016
Category: Large GrowthFund Family: Davis Funds
Net Asset: $510.23M
Yield: 0%
Year-to-Date Return: 6.59%
Morningstar rating: 3
Davis Opportunity A Fund (RPEAX) Cost
Davis Opportunity A Fund (RPEAX) various investment related cost
Initial Investment: 1,000Total 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) 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
Top Stock Holdings in Davis Opportunity A Fund (RPEAX)
See stock holding change map for more historic information
Stock | Weighting | Price change (15 mins delay) |
Amazon.com, Inc. | 6.64% | 0.00% |
Alphabet Inc. | 3.74% | 0.00% |
Quotient Technology Inc. Common | 3.58% | 0.00% |
Apache Corporation Common Stock | 3.51% | 0.00% |
Asac Ii Lp Unit Sealed | 3.42% | N/A |
United Technologies Corp | 3.36% | 0.00% |
Liberty Global plc | 3.25% | 0.00% |
Alphabet Inc. | 3.07% | 0.00% |
Wesco Aircraft Holdings, Inc. C | 3.02% | 0.00% |
Internet Plus Holdings Ltd | 2.85% | N/A |
Davis Opportunity A Fund (RPEAX) Fund Portfolio Allocation
Davis Opportunity A Fund (RPEAX) Fund Portfolio Allocation data as of 03/2016
Stock | 96.59% |
Bond | 0% |
Cash | 3.41% |
Other | 0% |
Compare with other Large Growth category mutual funds
Below are some additional Large Growth mutual funds generated out of our database
Fund | 1 Year | 3 year | 5 year | |
Davis Opportunity A | 3.99 | 12.52 | 11.40 | |
American Funds AMCAP R6 (RAFGX) | -1.13 | 11.82 | 11.94 | Compare |
AB Core Opportunities Advisor (ADGYX) | 3.36 | 12.04 | 12.15 | Compare |
Eaton Vance Growth R (ELCRX) | 0.10 | 13.00 | 10.73 | Compare |
See top fund managers for Large Growth Category Funds
Other Financial Data Web Sites on Davis Opportunity A Fund (RPEAX)
Addition research sites for Davis Opportunity A Fund (RPEAX)
- U.S. Securities and Exchange Commission Filing on Davis Opportunity A Fund (RPEAX)
- Google Finance page on Davis Opportunity A Fund (RPEAX)
- Morningstar page on Davis Opportunity A Fund (RPEAX)
- Yahoo Finance page on Davis Opportunity A Fund (RPEAX)
- MSN MoneyCentral Finance page on Davis Opportunity A Fund (RPEAX)
- Reuters Finance page on Davis Opportunity A Fund (RPEAX)
- Yahoo Message Board on Davis Opportunity A Fund (RPEAX)
 
See more information on Davis Opportunity A (RPEAX) Fund
Popular pages on Davis Opportunity A (RPEAX) Fund
- Davis Opportunity A (RPEAX) Fund Research and Recommendation
- Davis Opportunity A (RPEAX) Fund Performance Data
- Davis Opportunity A (RPEAX) Fund Manager Information
- Historic Davis Opportunity A (RPEAX) Fund Asset Allocation Report
- Historic Davis Opportunity A (RPEAX) Fund Top 10 Holding Tracking
- Historic Davis Opportunity A (RPEAX) Fund Asset Under Management Tracking