RPEAX
Davis Opportunity Fund Class A
Mutual fund
$44.04+0.52 (+1.19%)Close Oct 2, 2026
Adjusted price
+15.74% total return, past year
Key statistics
- Net assets
- $668M
- Expense ratio
- 0.94%
- 52-week range
- $38.25$46.37
- From all-time high
- −6.16%
- Max drawdown
- −59.71%
- Volatility
- 19.28%
- Sharpe ratio
- 0.62
- Beta (5Y monthly)
- 0.90
- First close
- Nov 30, 1994
Returns
Total
- 1M
- −3.5%
- YTD
- +11.4%
- 1Y
- +15.7%
Per year
- 3Y
- +20.1%
- 5Y
- +10.9%
- 10Y
- +11.9%
- 20Y
- +9.2%
- Since 1994
- +10.6%
Fund facts
As of Jun 30, 2026- Holdings
- 51
- Top 10 holdings
- 44.5%
- Stocks
- 94.4%
- Cash
- 5.6%
Sectors
- Health Care
- 24.9%
- Information Technology
- 11.8%
- Industrials
- 10.7%
- Financials
- 10.1%
- Consumer Staples
- 5.8%
- Other
- 18.9%
- Not classified
- 12.1%
Top holdings
| Holding | Weight (%) |
|---|---|
| DGXQuest Diagnostics Incorporated | 6.6 |
| VTRSViatris Inc. | 6.2 |
| WCCWESCO International, Inc. | 6.1 |
| DVNDevon Energy Corporation | 4.1 |
| CVSCVS Health Corporation | 4.0 |
| MGMMGM Resorts International | 4.0 |
| SOLVSolventum Corporation | 3.6 |
| COFCapital One Financial Corporation | 3.4 |
| Stonex Repo · due Jul 2026 | 3.3 |
| USBU.S. Bancorp | 3.1 |
Annual returns
1994 from Nov 30 · 2026 through Oct 2