RPEAX – Davis Opportunity A Investment Strategy | Morningstar

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Strategy

The investment seeks long-term growth of capital. The fund's investment adviser uses the Davis Investment Discipline to invest Davis Opportunity Fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts). 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
DGOYX	Davis Opportunity Fund Class Y	Institutional	Open			Sep 18, 1997	$294.90M	0.690%	Average	$5M	−$18.80M
RPEAX	Davis Opportunity Fund Class A	Front Load	Open			Dec 1, 1994	$345.10M	0.940%	Below Average	$1,000	−$25.43M
DGOCX	Davis Opportunity Fund Class C	Level Load	Open			Aug 15, 1997	$5.12M	1.760%	Above Average	$1,000	−$2.78M

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