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Davis Opportunity Fund Class A: (MF: RPEAX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 04:59 PM ET
$40.95 USD
+0.27 (0.66%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.03 | 6 |
| 3 months | 4.70 | 9 |
| 6 months | 11.43 | 15 |
| 1 Year | 22.03 | 6 |
| 3 Year | 18.89 | 44 |
| 5 Year | 12.53 | 29 |
| 10 Year | 12.09 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 140.96 |
| Bear Market (10/07 - 2/09) | -54.70 |
| Bull Market (2/09 - 3/21) | 908.09 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 16.49 |
| 5 Year | 11.48 |
| 10 Year | 11.58 |
| Since Inception | 10.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.46 | 9.00 | 6.42 | 4.70 |
| 2024 | 8.97 | -1.08 | 7.76 | -2.92 |
| 2023 | -0.09 | 11.38 | -2.51 | 12.57 |
| 2022 | -7.68 | -12.61 | -5.97 | 13.27 |
| 2021 | 12.98 | 9.82 | -4.50 | 5.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 22.03 | 12.76 | 22.12 | -14.07 | 24.95 | 12.80 | 25.47 | -13.50 | 23.09 | 15.24 |
| % Total Return Rel to Index | 3.81 | -12.25 | -4.12 | 4.12 | -3.72 | -5.60 | -6.02 | -9.11 | 1.29 | 3.30 |
| % Total Return Rel to Peer | 9.31 | -6.62 | -0.87 | 5.62 | 2.90 | -7.11 | -2.95 | -6.64 | 2.41 | 7.42 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 5.00 | 5.00 | 3.00 | 1.00 |
| % Dividends | 0.33 | 0.41 | 0.56 | 0.14 | 0.05 | 0.16 | 0.12 | 0.00 | 0.03 | 0.00 |
| % Yield | 0.71 | 0.93 | 0.90 | 0.38 | 0.12 | 0.40 | 0.34 | 0.00 | 0.09 | 0.00 |
| Capital Gains ($) | 5.17 | 5.88 | 1.79 | 2.67 | 3.81 | 0.90 | 1.62 | 4.11 | 0.96 | 0.75 |
| Expense Ratio | 0.95 | 0.93 | 0.93 | 0.94 | 0.93 | 0.94 | 0.93 | 0.94 | 0.95 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%