Davis Opportunity Fund Class B (RPFEX)

27.12
Net Asset Value
-2.41%
1 Day
+3.87%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.92%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective 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.

Performance

1 month-1.73% 3 years+20.57%
3 months+4.83% 5 years+15.22%
1 year+4.46% Since inception+10.90%
Data through --

Peer Comparisonvs. Large growth

 RPFEXCategory
Performance 5-yr return+15.22%+13.86%
Expense ratio1.92%1.21%
Risk 5 year sharpe ratio1.151.14
Net assets$576.9M$2.8B
Average market cap$22.6B$77.8B
Average P/E15.021.8
Portfolio turnover40%40%

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Fund Management and Purchase Info

Fund familyDavis Funds
Fund manager & tenureChristopher Davis / 16 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock72.93%
International stock25.64%
Cash1.43%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 19.58%
Industrial materials 14.98%
Consumer goods 12.18%
Financial service 10.72%
Consumer service 9.22%
Top 10 Holdings
Portfolio weighting
AMZN Amazon5.57%
LBTYK Liberty Global PLC5.55%
COUP Coupons.com Incorporated3.76%
GOOGL Google3.10%
GOOG Google3.07%
WAIR Wesco Aircraft Holdings Inc2.94%
UPL Ultra Petroleum Corp2.78%
LVS Las Vegas Sands Corp2.75%
IDXX IDEXX Laboratories Inc2.59%
PCLN Priceline2.42%

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