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) 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) 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) 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

*Note: The price change will reset to 0 after the midnight

 

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