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Davis Opportunity B (RPFEX)

On Feb 10: 16.47 USD  Up 0.19 (1.17%)  
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 DAVIS OPPORTUNITY FUND CLASS B Delayed quote dataEdit
Net Asset Value:16.47
Trade Time:Feb 10
Change:Up 0.19 (1.17%)
Prev Close:16.47
YTD Return*:40.00%
Net Assets*:23.44M
Yield*:N/A
* As of 30-Nov-09
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 HEADLINES 
No headlines available for RPFEX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:23.44M
Category:Large Growth
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:40.00%
5y Avg Return:-0.49%
Rank in Category (ytd):272
% Rank in Category (ytd):14.96%
Beta (3y):1.04
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term growth of capital. The fund invests in a diversified portfolio of small, mid and large capitalization companies. It has the flexibility to invest a limited portion of its assets in companies of any size, to invest in companies whose shares may be subject to controversy, to invest in foreign securities, and to invest in non-equity securities.
Fund Profile


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