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Davis Opportunity Fund Class A: (MF: RPEAX)

(NASDAQ Mutual Funds) As of Aug 27, 2026 05:06 PM ET

$45.87 USD

+0.05 (0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.77 18
3 months 6.67 13
6 months 11.55 15
1 Year 29.92 7
3 Year 18.01 29
5 Year 10.92 28
10 Year 12.73 47

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 140.96
Bear Market (10/07 - 2/09) -54.69
Bull Market (2/09 - 3/21) 1,025.88

Load Adjusted Returns as of Jul 31, 2026

1 Year 18.65
5 Year 9.13
10 Year 12.35
Since Inception 11.07

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.63 12.24 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 14.7722.0312.7622.12-14.0724.9512.8025.47-13.5023.0915.24
% Total Return Rel to Index 4.633.81-12.25-4.124.12-3.72-5.60-6.02-9.111.293.30
% Total Return Rel to Peer 5.929.31-6.62-0.875.622.90-7.11-2.95-6.642.417.42
% Perf Quintile vs Peer* 1.001.004.003.002.003.004.005.005.003.001.00
% Dividends 0.000.330.410.560.140.050.160.120.000.030.00
% Yield 0.630.710.930.740.380.120.400.340.000.090.00
Capital Gains ($) 0.005.175.881.792.673.810.901.624.110.960.75
Expense Ratio 0.000.940.930.930.940.930.940.930.940.950.95

* 1 = Top 20%, 5 = Bottom 20%