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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$522 M

-

0.94%

Vitals

YTD Return

1.0%

1 yr return

14.3%

3 Yr Avg Return

2.2%

5 Yr Avg Return

1.8%

Net Assets

$522 M

Holdings in Top 10

43.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.94%

SALES FEES

Front Load 4.75%

Deferred Load N/A

TRADING FEES

Turnover 44.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$522 M

-

0.94%

RPFEX - Profile

Distributions

  • YTD Total Return 1.0%
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Davis Opportunity Fund
  • Fund Family Name
    Davis Funds
  • Inception Date
    Dec 01, 1994
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


RPFEX - Performance

Return Ranking - Trailing

Period RPFEX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -36.0% 10.0% 3.30%
1 Yr 14.3% -41.1% 32.8% 4.52%
3 Yr 2.2%* -43.5% 48.4% 33.74%
5 Yr 1.8%* -29.2% 21.0% 26.06%
10 Yr 5.1%* -9.6% 14.4% 22.53%

* Annualized

Return Ranking - Calendar

Period RPFEX Return Category Return Low Category Return High Rank in Category (%)
2023 19.1% -14.9% 45.5% 66.67%
2022 -24.1% -73.8% 141.8% 92.13%
2021 19.8% -76.0% 54.2% 47.17%
2020 12.6% -12.7% 13.9% 0.71%
2019 -13.5% -36.4% 17.2% 95.63%

Total Return Ranking - Trailing

Period RPFEX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -36.0% 10.0% 3.30%
1 Yr 14.3% -41.1% 32.8% 4.52%
3 Yr 2.2%* -32.6% 48.4% 44.58%
5 Yr 1.8%* -20.9% 21.0% 47.34%
10 Yr 5.1%* -9.6% 14.4% 50.99%

* Annualized

Total Return Ranking - Calendar

Period RPFEX Return Category Return Low Category Return High Rank in Category (%)
2023 19.1% -14.9% 45.5% 66.67%
2022 -24.1% -73.8% 140.6% 94.69%
2021 19.8% 1.5% 54.2% 69.35%
2020 12.6% -8.8% 17.1% 1.19%
2019 -13.5% -36.4% 18.6% 96.99%

RPFEX - Holdings

Concentration Analysis

RPFEX Category Low Category High RPFEX % Rank
Net Assets 522 M 218 K 89.7 B 40.84%
Number of Holdings 48 15 9851 82.82%
Net Assets in Top 10 220 M -32.8 M 20.3 B 30.35%
Weighting of Top 10 43.93% 9.8% 61.8% 16.85%

Top 10 Holdings

  1. Quest Diagnostics Inc 6.53%
  2. United Technologies Corp 5.94%
  3. Alphabet Inc Class C 5.62%
  4. Wells Fargo & Co 4.79%
  5. Didi Chuxing 4.23%
  6. Amazon.com Inc 3.75%
  7. Grab Inc 3.58%
  8. UnitedHealth Group Inc 3.52%
  9. Capital One Financial Corp 3.04%
  10. Magnolia Oil & Gas Corp 2.93%

Asset Allocation

Weighting Return Low Return High RPFEX % Rank
Stocks
84.39% 2.12% 100.27% 90.68%
Other
12.11% -1.56% 20.43% 1.10%
Cash
3.50% -3.48% 89.42% 32.91%
Preferred Stocks
0.00% 0.00% 5.48% 99.82%
Convertible Bonds
0.00% 0.00% 3.82% 99.82%
Bonds
0.00% -11.97% 19.80% 99.63%

Stock Sector Breakdown

Weighting Return Low Return High RPFEX % Rank
Technology
17.67% 0.00% 45.83% 48.08%
Industrials
15.90% -5.03% 22.63% 8.41%
Financial Services
15.89% -3.32% 34.37% 53.02%
Healthcare
15.68% -4.43% 36.45% 26.87%
Energy
10.17% 0.00% 11.01% 0.37%
Consumer Cyclical
7.47% 1.76% 37.76% 87.75%
Basic Materials
1.49% -0.64% 9.66% 77.15%
Utilities
0.00% -0.68% 12.90% 99.63%
Real Estate
0.00% -1.40% 12.56% 98.90%
Communication Services
0.00% -0.46% 68.40% 99.82%
Consumer Defense
0.00% -1.09% 28.14% 98.90%

Stock Geographic Breakdown

Weighting Return Low Return High RPFEX % Rank
US
72.99% -69.13% 76.88% 1.46%
Non US
11.40% -0.77% 165.28% 98.17%

RPFEX - Expenses

Operational Fees

RPFEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.08% 44.68% 75.70%
Management Fee 0.55% 0.07% 1.75% 30.35%
12b-1 Fee 0.23% 0.00% 1.00% 20.14%
Administrative Fee N/A 0.01% 0.65% N/A

Sales Fees

RPFEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.75% 0.10% 5.75% 83.13%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RPFEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RPFEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 1.00% 995.00% 57.76%

RPFEX - Distributions

Dividend Yield Analysis

RPFEX Category Low Category High RPFEX % Rank
Dividend Yield 0.00% 0.00% 20.00% 99.82%

Dividend Distribution Analysis

RPFEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

RPFEX Category Low Category High RPFEX % Rank
Net Income Ratio 0.28% -2.05% 7.25% 75.00%

Capital Gain Distribution Analysis

RPFEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

RPFEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 29.27 6.76 14.34