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RPEAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Davis Opportunity A (RPEAX) Ownership - Who owns Davis Opportunity A?

Category: @Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Category

Large Blend

Address

Davis Series Inc2949 E. Elvira Road, Suite 101Tucson

Phone

N/A

Web

www.davisfunds.com

Details

Group

Domestic Stock Funds

Category

Large Blend

Total Expense Ratio

N/A

Min. Initial Investment

1000.00

Fund Existence

almost 30 years

Turnover

N/A

Front Load

N/A

Net Assets

607424200.00

Manager Tenure

N/A

Fundamentals

RPEAX

Net Assets

607M

Fund Existence

almost 30 years

Turnover

N/A

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

263M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

No

Fund Share Class Net Assets

329M

Fund Type

OpenEnd

Index Fund

No

Management Fee

N/A

Modified Duration

N/A

No Load Fund

No

Number of Long Holdings

43.00

Number of Net Holdings

N/A

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

20.546

Annual Yield % from dividends

1.30

Returns for 1 year

25.68

Returns for 3 years

1.15

Returns for 5 years

39.97

Returns for 10 years

30.20

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General Information

Category LargeBlend

Profile

Fundamentals

Details

Category

Large Blend

Address

Davis Series Inc2949 E. Elvira Road, Suite 101Tucson

Phone

N/A

Web

www.davisfunds.com