Davis Opportunity Fund Quote
| RPEAX Fund | USD 37.75 0.12 0.32% |
PerformanceModest
| Odds Of DistressLow
|
Davis Opportunity is trading at 37.75 as of the 19th of March 2025; that is 0.32 percent down since the beginning of the trading day. The fund's open price was 37.87. Davis Opportunity has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
The funds investment adviser uses the Davis Investment Discipline to invest Davis Opportunity Funds portfolio principally in common stocks . It may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets.. More on Davis Opportunity
Davis Mutual Fund Highlights
| Fund Concentration | Davis Funds, Large Funds, Large Value Funds, Large Value, Davis Funds (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Davis Opportunity [RPEAX] is traded in USA and was established 19th of March 2025. Davis Opportunity is listed under Davis Funds category by Fama And French industry classification. The fund is listed under Large Value category and is part of Davis Funds family. This fund at this time has accumulated 507.86 M in assets with no minimum investment requirementsDavis Opportunity is currently producing year-to-date (YTD) return of 1.27% with the current yeild of 0.01%, while the total return for the last 3 years was 10.88%.
Check Davis Opportunity Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Davis Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Davis Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Davis Opportunity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Davis Opportunity Mutual Fund Constituents
| GE | GE Aerospace | Stock | Industrials | |
| APTV | Aptiv PLC | Stock | Consumer Discretionary | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| WFC | Wells Fargo | Stock | Financials | |
| VTRS | Viatris | Stock | Health Care | |
| USB | US Bancorp | Stock | Financials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| RTX | Raytheon Technologies Corp | Stock | Industrials |
Davis Opportunity Risk Profiles
| Mean Deviation | 0.9839 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.83 | |||
| Risk Adjusted Performance | (0.11) |
Davis Opportunity Against Markets
Other Information on Investing in Davis Mutual Fund
Davis Opportunity financial ratios help investors to determine whether Davis Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Davis with respect to the benefits of owning Davis Opportunity security.
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