Morningstar

Davis Opportunity Fund Class A RPEAX

Morningstar Medalist Rating
Medalist Rating as of | See Davis Investment Hub
  • NAV / 1-Day Return 44.04  /  +1.19 %
  • Total Assets 645.1M
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.69%
  • Turnover 18%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

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.

A little of this, a lot of that.

Associate Director Tony Thomas

Tony Thomas

Associate Director

Summary

The Davis Multi Cap Equity strategy, which includes Davis Opportunity mutual fund and separate accounts, offers a patchwork of picks from Davis Advisors’ experienced investment team. Without more of a unifying principle, however, the products lack enduring appeal.

by Tony Thomas
Rated on Published on

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Portfolio Holdings RPEAX

More RPEAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Quest Diagnostics Inc

7.06 47M
Healthcare

Viatris Inc

6.36 42M
Healthcare

WESCO International Inc

5.80 39M
Industrials

Cash & Equivalents

5.30 35M
Cash and Equivalents

Devon Energy Corp

4.75 32M
Energy

Solventum Corp

4.16 28M
Healthcare

CVS Health Corp

3.59 24M
Healthcare

Capital One Financial Corp

3.51 23M
Financial Services

MGM Resorts International

3.41 23M
Consumer Cyclical

JBS NV Ordinary Shares - Class A

3.39 23M
Consumer Defensive

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