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Davis Opportunity Fund Class A: (MF: RPEAX)
(NASDAQ Mutual Funds) As of Dec 3, 2025 04:52 PM ET
$44.49 USD
+0.33 (0.75%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.84 | 31 |
| 3 months | 8.39 | 19 |
| 6 months | 18.02 | 53 |
| 1 Year | 14.04 | 55 |
| 3 Year | 18.70 | 45 |
| 5 Year | 14.99 | 40 |
| 10 Year | 11.64 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 140.96 |
| Bear Market (10/07 - 2/09) | -54.70 |
| Bull Market (2/09 - 3/21) | 865.24 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 8.00 |
| 5 Year | 13.85 |
| 10 Year | 12.09 |
| Since Inception | 10.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.46 | 9.00 | 6.42 | NA |
| 2024 | 8.97 | -1.08 | 7.76 | -2.92 |
| 2023 | -0.09 | 11.38 | -2.51 | 12.57 |
| 2022 | -7.68 | -12.61 | -5.97 | 13.27 |
| 2021 | 12.98 | 9.82 | -4.50 | 5.46 |
| 2020 | -24.05 | 19.47 | 6.88 | 16.31 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.84 | 12.76 | 22.12 | -14.07 | 24.95 | 12.80 | 25.47 | -13.50 | 23.09 | 15.24 | 4.90 |
| % Total Return Rel to Index | -0.36 | -12.25 | -4.12 | 4.12 | -3.72 | -5.60 | -6.02 | -9.11 | 1.29 | 3.30 | 3.52 |
| % Total Return Rel to Peer | 4.32 | -6.62 | -0.87 | 5.62 | 2.90 | -7.11 | -2.95 | -6.64 | 2.41 | 7.42 | 6.50 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 5.00 | 5.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.41 | 0.56 | 0.14 | 0.05 | 0.16 | 0.12 | 0.00 | 0.03 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.93 | 0.90 | 0.38 | 0.12 | 0.40 | 0.34 | 0.00 | 0.09 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 5.88 | 1.79 | 2.67 | 3.81 | 0.90 | 1.62 | 4.11 | 0.96 | 0.75 | 5.88 |
| Expense Ratio | 0.95 | 0.93 | 0.93 | 0.94 | 0.93 | 0.94 | 0.93 | 0.94 | 0.95 | 0.95 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%