RPEAX vs. ORDNX
Compare and contrast key facts about Davis Opportunity Fund (RPEAX) and North Square Preferred and Income Securities Fund (ORDNX).
RPEAX is managed by Davis Funds. It was launched on Dec 1, 1994. ORDNX is managed by North Square. It was launched on Jun 28, 2013.
Performance
RPEAX vs. ORDNX - Performance Comparison
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RPEAX vs. ORDNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RPEAX Davis Opportunity Fund | -3.24% | 21.86% | 32.82% | 22.21% | -14.12% | 24.92% | 12.78% | 25.06% | -23.66% | 23.09% |
ORDNX North Square Preferred and Income Securities Fund | -1.20% | 7.30% | 14.81% | 15.24% | -14.22% | 27.51% | 12.29% | 31.10% | -0.98% | 20.57% |
Returns By Period
In the year-to-date period, RPEAX achieves a -3.24% return, which is significantly lower than ORDNX's -1.20% return. Both investments have delivered pretty close results over the past 10 years, with RPEAX having a 11.97% annualized return and ORDNX not far behind at 11.40%.
RPEAX
- 1D
- -0.08%
- 1M
- -8.29%
- YTD
- -3.24%
- 6M
- 1.18%
- 1Y
- 17.38%
- 3Y*
- 24.20%
- 5Y*
- 12.69%
- 10Y*
- 11.97%
ORDNX
- 1D
- 0.09%
- 1M
- -2.25%
- YTD
- -1.20%
- 6M
- -0.56%
- 1Y
- 4.62%
- 3Y*
- 11.94%
- 5Y*
- 7.73%
- 10Y*
- 11.40%
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RPEAX vs. ORDNX - Expense Ratio Comparison
RPEAX has a 0.93% expense ratio, which is lower than ORDNX's 1.27% expense ratio.
Return for Risk
RPEAX vs. ORDNX — Risk / Return Rank
RPEAX
ORDNX
RPEAX vs. ORDNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Davis Opportunity Fund (RPEAX) and North Square Preferred and Income Securities Fund (ORDNX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| RPEAX | ORDNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 1.73 | -0.77 |
Sortino ratioReturn per unit of downside risk | 1.44 | 2.17 | -0.72 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.38 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.31 | 1.74 | -0.43 |
Martin ratioReturn relative to average drawdown | 4.94 | 6.65 | -1.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RPEAX | ORDNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 1.73 | -0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 1.10 | -0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.80 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.73 | -0.19 |
Correlation
The correlation between RPEAX and ORDNX is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
RPEAX vs. ORDNX - Dividend Comparison
RPEAX's dividend yield for the trailing twelve months is around 14.38%, more than ORDNX's 6.77% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RPEAX Davis Opportunity Fund | 14.38% | 13.91% | 33.00% | 6.17% | 8.47% | 9.23% | 2.88% | 4.86% | 0.64% | 2.70% | 2.44% | 21.42% |
ORDNX North Square Preferred and Income Securities Fund | 6.77% | 6.99% | 5.50% | 5.72% | 15.30% | 8.48% | 2.77% | 1.85% | 3.13% | 1.22% | 2.65% | 2.98% |
Drawdowns
RPEAX vs. ORDNX - Drawdown Comparison
The maximum RPEAX drawdown since its inception was -59.71%, which is greater than ORDNX's maximum drawdown of -34.40%. Use the drawdown chart below to compare losses from any high point for RPEAX and ORDNX.
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Drawdown Indicators
| RPEAX | ORDNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.71% | -34.40% | -25.31% |
Max Drawdown (1Y)Largest decline over 1 year | -11.77% | -2.66% | -9.11% |
Max Drawdown (5Y)Largest decline over 5 years | -26.03% | -18.77% | -7.26% |
Max Drawdown (10Y)Largest decline over 10 years | -39.78% | -34.40% | -5.38% |
Current DrawdownCurrent decline from peak | -10.12% | -2.57% | -7.55% |
Average DrawdownAverage peak-to-trough decline | -10.53% | -3.86% | -6.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.12% | 0.69% | +2.43% |
Volatility
RPEAX vs. ORDNX - Volatility Comparison
Davis Opportunity Fund (RPEAX) has a higher volatility of 4.79% compared to North Square Preferred and Income Securities Fund (ORDNX) at 1.07%. This indicates that RPEAX's price experiences larger fluctuations and is considered to be riskier than ORDNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RPEAX | ORDNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.79% | 1.07% | +3.72% |
Volatility (6M)Calculated over the trailing 6-month period | 9.96% | 1.69% | +8.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.43% | 2.63% | +15.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.51% | 7.08% | +17.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.72% | 14.24% | +7.48% |