Davis Opportunity’s wild swings in sector allocations make it hard to know which sleeve manager will run most of the strategy’s assets in this concentrated portfolio. It warrants a Morningstar Analyst Rating of Neutral.
- NAV / 1-Day Return 36.63 / 0.41 %
- Total Assets 515.5 Mil
Adj. Expense Ratio
- Expense Ratio 0.930%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.41%
- Turnover 24%
Morningstar’s Analysis RPEAX
Will RPEAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.