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Davis Opportunity A RPEAX

Medalist Rating as of | See Davis Investment Hub
  • NAV / 1-Day Return 40.94  /  −0.46 %
  • Total Assets 564.9 Mil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • 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 1.30%
  • Turnover 12%

USD | NAV as of Apr 11, 2024 | 1-Day Return as of Apr 11, 2024, 10:21 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.

Unpredictable.

Analyst Andrew Redden

Andrew Redden

Analyst

Summary

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.

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Portfolio Holdings RPEAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 49.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Wells Fargo & Co

6.55 35.0 Mil
Financial Services

Quest Diagnostics Inc

6.04 32.3 Mil
Healthcare

Capital One Financial Corp

5.84 31.2 Mil
Financial Services

Viatris Inc

5.60 29.9 Mil
Healthcare

The Cigna Group

4.55 24.3 Mil
Healthcare

Owens-Corning Inc

4.53 24.2 Mil
Industrials

Teck Resources Ltd Class B (Sub Voting)

4.52 24.1 Mil
Basic Materials

Schneider Electric SE

4.00 21.4 Mil
Industrials

UnitedHealth Group Inc

3.91 20.9 Mil
Healthcare

U.S. Bancorp

3.80 20.3 Mil
Financial Services