| 28.59 Net Asset Value | +0.67% 1 Day | +22.08% Year-to-Date | Overall Morningstar Rating |
| Large growth Style or Category | 4.75 Sales Expenses | 1.02% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +0.07% | 3 years | +15.64% | |
| 3 months | +8.25% | 5 years | +6.49% | |
| 1 year | +32.67% | Since inception | +10.26% |
| RPEAX | Category | |
|---|---|---|
| Performance 5-yr return | +6.49% | +5.42% |
| Expense ratio | 1.02% | 1.28% |
| Risk 5 year sharpe ratio | 0.34 | 0.30 |
| Net assets | $419.4M | $2.1B |
| Average market cap | $41.0B | $45.3B |
| Average P/E | 17.3 | 19.9 |
| Portfolio turnover | 19% | 19% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Davis Funds |
| Fund manager & tenure | Christopher Davis / 14 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Healthcare | 19.58% |
| Industrial materials | 14.98% |
| Consumer goods | 12.18% |
| Financial service | 10.72% |
| Consumer service | 9.22% |
| GOOG Google, Inc. Class A | 7.71% |
| BRKB Berkshire Hathaway Inc Class B | 5.49% |
| DIS Walt Disney Co | 4.28% |
| PCAR PACCAR Inc | 3.19% |
| WFC Wells Fargo & Co | 3.00% |
| KO Coca-Cola Co | 2.83% |
| NLSN Nielsen Holdings NV | 2.66% |
| LH Laboratory Corporation of America Holdings | 2.44% |
| SIAL Sigma-Aldrich Corporation | 2.37% |
| ANGI Angie's List Inc | 2.33% |
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