| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 28.37 | -0.33 (-1.15%) | 20.93 - 28.70 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
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.
| Total Return | 10.14% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.17% |
| Expense Ratio | 1.02% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 14 Years |
| Fund Inception | 12/01/1994 |
| Timeframe | RPEAX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 2.60% | 1.93% | 1.25% |
| 3 Month | 7.50% | 7.18% | 5.16% |
| Year-to-Date | 16.35% | 12.74% | 10.16% |
| 1 Year | 21.83% | 16.89% | 10.56% |
| 3 Year | 11.67% | 12.80% | 10.86% |
| 5 Year | 5.24% | 5.21% | 4.47% |
| 10 Year | 8.13% | 7.88% | 7.60% |
| Since Inception | 10.14% | 10.38% | -- |
| Basic Materials | 3.47% | |
|---|---|---|
| Consumer Cyclical | 11.70% | |
| Financial Services | 20.07% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.46% | |
| Healthcare | 6.64% | |
| Utilities | 0.00% | |
| Communication Services | 0.70% | |
| Energy | 4.43% | |
| Industrials | 16.40% | |
| Technology | 24.14% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 82.25 | 82.25 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 11.31 | 11.31 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.56 | 93.56 | ||
| Cash | -- | 6.44 | 6.44 | ||
| Total Net Assets | $408.39M |
|---|---|
| Total Stock Holdings | 61 |
| Total Bond Holdings | 0 |
| Valuation | RPEAX | Category Range |
|---|---|---|
| Price/Earnings | 17.13 | |
| Price/Book | 2.54 | |
| Price/Sales | 1.59 | |
| Price/Cash Flow | 6.79 | |
| Dividend Yield | 1.68 | |
| LT Earnings | 10.39 | |
| Historical Earnings | 17.94 | |
| Sales Growth | 9.16 | |
| Cash-Flow Growth | 7.86 | |
| Book-Value Growth | 9.81 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 11.67% |
|---|---|
| Tax-adjusted Return | 9.55% |
| Tax Cost Ratio | 0.30% |
| Potential Cap Gains | 10.67% |
