Morningstar

Davis Opportunity Fund Class A RPEAX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $44.12  /  +0.36 %
  • Fund Size $644.2M
  • Adjusted Expense Ratio 0.940%
  • Net Expense Ratio 0.940%
  • Fee Level: Distribution Below Average
  • Share Class Type Front Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.69%
  • Turnover Ratio 18%
NAV and 1-Day Return as of

Morningstar’s Analysis RPEAX

Will RPEAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RPEAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RPEAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RPEAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Eclectic but somewhat familiar.

Principal Tony Thomas

Tony Thomas

Principal

Summary

Davis Opportunity is a fair offering that's best for long-term investors who can handle a bumpy ride.

by Tony Thomas
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Portfolio Holdings RPEAX

More RPEAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Quest Diagnostics Inc

6.95 44M
Healthcare

WESCO International Inc

6.34 41M
Industrials

Viatris Inc

6.04 39M
Healthcare

Cash & Equivalents

5.97 38M
Cash and Equivalents

Devon Energy Corp

4.69 30M
Energy

Solventum Corp

4.19 27M
Healthcare

Capital One Financial Corp

3.97 25M
Financial Services

CVS Health Corp

3.41 22M
Healthcare

JBS NV Ordinary Shares - Class A

2.97 19M
Consumer Defensive

The Cigna Group

2.90 19M
Healthcare

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