Mutual Funds - Profile

Davis Opportunity Fund

US > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The sub-adviser’s investment process utilizes independent research to highlight durable companies that meet earnings, return on capital and growth criteria with sustainable competitive advantages.

The process focuses on companies in the benchmark index with attractive long-term growth prospects trading at a discount to their estimated true value.

The research process is driven by fundamental analysis of one stock at a time for achieving long-term outperformance.

Then the manager constructs a portfolio from a list More

Price

  • Last Close
  • $41.24
    +0.16
  • 52 Week HL
  • $42.92 - $33.77
  • Net Assets
  • $657 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Quest Diagnostics 6.1
Carrier Global 5.8
Wells Fargo 5.7
Cigna Corporation 5.3
Capital One 5.2
Company Holding
U.S. Bancorp 5.0
UnitedHealth Group 5.0
Owens Corning 4.4
Grab Holdings 4.3
Alphabet 3.9
Total 50.7%

Manager

  • Name
  • Christopher C. Davis
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Davis Selected Advisers–NY, Inc.

Documents

  • Prospectus
  • Annual Reports

Performance
-4.5 % YTD

  • 3 Year
  • 32.53%
  • 5 Year
  • 45.94%
  • Best
  • 44.82%
    2009
  • Worst
  • -44.72%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
RPEAX -9%24%19%29%-7%19%10%-1%10%31%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - 13% -24.1% 10.3% -2.4% 4.9% 0.8% 2.6% 6.5% 13.4% -
Q2 - 9.8% 19.5% 0.2% 6.7% 5.1% 3.2% 2.4% 2.5% 5.5% -
Q3 - - 6.9% 0.2% 4.1% 5.6% 9.1% -8.9% -3.5% 5.8% -
Q4 - -6.2% 13% 5% -18.7% 5.2% 1.5% 9.5% 1.9% 11.9% -

Returns +
M

J F M A M J J A S O N D
2022 -4.5% - - - - - - - - - - -
2021 1.6% 4.1% 6.8% 9.6% 2.8% -2.5% -0.6% 0.2% 0.4% 0.4% -3.5% -5%

Annual
Return

Index Comparison

Alpha

NAV