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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 Value

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

Profile

Category

Large Value

Address

Davis Series Inc2949 E. Elvira Road, Suite 101Tucson

Phone

N/A

Web

www.davisfunds.com

Details

Group

Domestic Stock Funds

Category

Large Value

Total Expense Ratio

N/A

Min. Initial Investment

1000.00

Fund Existence

about 30 years

Turnover

N/A

Front Load

N/A

Net Assets

539884860.00

Manager Tenure

N/A

Fundamentals

RPEAX

Net Assets

540M

Fund Existence

about 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 Value

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

297M

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

-2.112

Annual Yield % from dividends

1.30

Returns for 1 year

-1.36

Returns for 3 years

-7.44

Returns for 5 years

15.85

Returns for 10 years

19.91

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General Information

Category LargeValue

Profile

Fundamentals

Details

Category

Large Value

Address

Davis Series Inc2949 E. Elvira Road, Suite 101Tucson

Phone

N/A

Web

www.davisfunds.com