Davis Opportunity’s sleeve-managed portfolio has attractive features, but its concentrated nature and wild sector swings create risks that make it and the related Davis Multi Cap SMA decent but not compelling offerings.
Davis Opportunity A RPEAX
- NAV / 1-Day Return 42.40 / +1.65 %
- Total Assets 560.7 Mil
-
Adj. Expense Ratio
0.930%
- Expense Ratio 0.930%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.31%
- Turnover 9%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 9:56 PM GMT+0
Morningstar’s Analysis RPEAX
Will RPEAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Wells Fargo & Co | 7.10 | 40.6 Mil | Financial Services |
Capital One Financial Corp | 6.19 | 35.4 Mil | Financial Services |
Viatris Inc | 5.76 | 32.9 Mil | Healthcare |
Quest Diagnostics Inc | 5.45 | 31.1 Mil | Healthcare |
The Cigna Group | 5.15 | 29.4 Mil | Healthcare |
Teck Resources Ltd Class B (Sub Voting) | 4.57 | 26.1 Mil | Basic Materials |
Owens-Corning Inc | 4.49 | 25.7 Mil | Industrials |
Humana Inc | 3.93 | 22.5 Mil | Healthcare |
Schneider Electric SE | 3.71 | 21.2 Mil | Industrials |
U.S. Bancorp | 3.66 | 20.9 Mil | Financial Services |