Davis Opportunity Fund (RPEAX)
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.
Fund Info
US2391031042
239103104
Dec 1, 1994
$1,000
Large-Cap
Blend
Expense Ratio
RPEAX has a high expense ratio of 0.93%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Davis Opportunity Fund (RPEAX) returned 3.47% year-to-date (YTD) and 8.03% over the past 12 months. Over the past 10 years, RPEAX returned 9.99% annually, underperforming the S&P 500 benchmark at 10.84%.
RPEAX
3.47%
4.17%
-4.94%
8.03%
11.01%
14.03%
9.99%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of RPEAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.44% | -0.28% | -4.46% | -1.46% | 4.51% | 3.47% | |||||||
| 2024 | -1.10% | 4.56% | 5.38% | -2.67% | 3.29% | -1.60% | 3.55% | 1.27% | 2.76% | -0.54% | 6.40% | -8.36% | 12.66% |
| 2023 | 9.09% | -4.39% | -4.21% | 2.65% | -0.03% | 8.54% | 5.46% | -3.95% | -3.76% | -3.27% | 8.37% | 7.47% | 22.21% |
| 2022 | -3.94% | -2.91% | -1.02% | -6.88% | 3.33% | -9.19% | 6.00% | -3.24% | -8.33% | 9.00% | 7.71% | -3.56% | -14.12% |
| 2021 | 1.61% | 4.11% | 6.81% | 9.61% | 2.77% | -2.51% | -0.62% | 0.24% | -4.15% | 4.72% | -3.14% | 3.95% | 24.92% |
| 2020 | -2.42% | -6.98% | -16.33% | 13.61% | 3.64% | 1.47% | 4.28% | 3.95% | -1.40% | -0.06% | 11.74% | 4.13% | 12.78% |
| 2019 | 9.32% | 0.88% | 0.00% | 4.49% | -7.75% | 5.72% | 1.36% | -3.25% | 2.97% | 1.07% | 4.84% | 4.41% | 25.55% |
| 2018 | 5.35% | -4.72% | -2.75% | 1.69% | 1.99% | 0.77% | 3.20% | 1.13% | -0.20% | -8.98% | -2.09% | -8.56% | -13.41% |
| 2017 | 2.07% | 0.67% | 2.08% | 2.10% | 2.09% | 0.83% | 2.14% | -0.92% | 4.35% | 2.75% | 0.22% | 2.68% | 23.09% |
| 2016 | -6.34% | 0.51% | 7.12% | 4.55% | 1.11% | -2.36% | 4.24% | 2.79% | 1.86% | -3.75% | 5.56% | -0.12% | 15.28% |
| 2015 | -3.06% | 6.83% | -0.97% | 4.24% | 0.59% | -2.32% | 0.72% | -5.90% | -3.83% | 9.28% | 3.01% | -2.72% | 4.86% |
| 2014 | -0.72% | 6.67% | 0.54% | -3.08% | 4.00% | 1.68% | -2.35% | 3.05% | -4.06% | 3.03% | 1.42% | -2.49% | 7.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RPEAX is 29, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Davis Opportunity Fund (RPEAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Davis Opportunity Fund provided a 16.49% dividend yield over the last twelve months, with an annual payout of $6.30 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.30 | $6.30 | $2.35 | $2.82 | $3.87 | $1.06 | $1.75 | $4.11 | $1.00 | $0.76 | $5.88 | $3.84 |
Dividend yield | 16.49% | 17.06% | 6.17% | 8.47% | 9.23% | 2.88% | 5.23% | 14.63% | 2.70% | 2.44% | 21.42% | 12.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Davis Opportunity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.30 | $6.30 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.35 | $2.35 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.82 | $2.82 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.87 | $3.87 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $1.06 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.75 | $1.75 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.11 | $4.11 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.76 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.88 | $5.88 |
| 2014 | $3.84 | $3.84 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Davis Opportunity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Davis Opportunity Fund was 59.71%, occurring on Nov 20, 2008. Recovery took 1079 trading sessions.
The current Davis Opportunity Fund drawdown is 5.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.71% | Jul 16, 2007 | 343 | Nov 20, 2008 | 1079 | Mar 11, 2013 | 1422 |
| -37.65% | May 23, 2001 | 343 | Oct 9, 2002 | 254 | Oct 14, 2003 | 597 |
| -37.45% | Oct 13, 1997 | 259 | Oct 8, 1998 | 288 | Nov 16, 1999 | 547 |
| -33.54% | Feb 13, 2020 | 27 | Mar 23, 2020 | 141 | Oct 12, 2020 | 168 |
| -26.03% | Jan 13, 2022 | 176 | Sep 26, 2022 | 306 | Dec 13, 2023 | 482 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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