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RPEAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Davis Opportunity A (RPEAX) Ownership - Who owns Davis Opportunity A?

The investment seeks long-term growth of capital... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Davis Series Inc2949 E. Elvira Road, Suite 101Tucson
Phone
N/A
Web
www.davisfunds.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.93
Min. Initial Investment
1000.00
Fund Existence
almost 31 years
Turnover
23.00
Front Load
4.75
Net Assets
598730200.00
Manager Tenure
N/A

Fundamentals

RPEAX
Net Assets
599M
Fund Existence
almost 31 years
Turnover
23.00
Total Expense Ratio
0.93
Front Load
4.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.93
Assets in Top Ten Holdings
263M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
321M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
46.00
Number of Net Holdings
46.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
46.94%
Gain YTD
15.543
Annual Yield % from dividends
0.85
Returns for 1 year
-3.30
Returns for 3 years
30.73
Returns for 5 years
30.27
Returns for 10 years
35.18
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Davis Series Inc2949 E. Elvira Road, Suite 101Tucson
Phone
N/A
Web
www.davisfunds.com