Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RPEAX (Davis Opportunity Fund Class) | 12.14% | 31.39% | 21.19% | 6.23% | 10.58% | 11.14% | 8.36% | … | … |
Data as of 06/03/2026, Common starting date is 06/21/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RPEAX (Davis Opportunity Fund Class) | 06/21/1996 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.11 | 31.39 | 21.19 | 6.23 | 10.58 | 11.14 | 8.36 | … | … | 12.14 | 21.86 | 12.66 | 22.21 | -20.39 | 14.44 | 10.04 | 25.55 | -13.41 | 23.09 | 15.28 | 4.86 | 7.35 | 42.03 | 12.19 | -3.63 | 14.03 | 44.82 | -44.72 | -1.47 | 17.58 | 8.37 | 13.34 | 40.88 | -13.32 | -8.07 | 10.80 | 31.67 | 2.34 | 27.87 | 11.98 |
| Sharpe Ratio | NA | 2.20 | 1.19 | 0.19 | 0.49 | NA | NA | … | … | 1.99 | 1.03 | 0.64 | 1.21 | -0.87 | 0.88 | 0.32 | 1.75 | -0.92 | 2.64 | 0.96 | 0.30 | 0.53 | 3.72 | 0.98 | -0.18 | 0.85 | 1.72 | -1.11 | -0.29 | 1.35 | 0.62 | 1.23 | 2.44 | -0.65 | -0.51 | 0.23 | 1.50 | -0.04 | 1.05 | 1.20 |
| Standard Deviation(%) | NA | 13.12 | 15.61 | 18.34 | 18.21 | NA | NA | … | … | 14.37 | 18.54 | 14.05 | 15.52 | 25.13 | 16.36 | 30.46 | 13.73 | 16.19 | 8.52 | 15.72 | 16.08 | 13.87 | 11.30 | 12.54 | 20.73 | 16.36 | 26.07 | 41.13 | 15.81 | 10.57 | 9.79 | 10.03 | 16.49 | 22.42 | 20.80 | 28.31 | 18.86 | 25.74 | 22.87 | 16.83 |
| Draw Down(%) | NA | 10.15 | 17.73 | 32.00 | 33.54 | NA | NA | … | … | 10.15 | 17.29 | 9.61 | 13.27 | 26.03 | 13.58 | 33.54 | 8.84 | 23.36 | 4.03 | 13.52 | 14.58 | 9.21 | 4.60 | 11.28 | 20.55 | 14.52 | 22.31 | 55.02 | 13.78 | 11.86 | 8.69 | 11.82 | 14.34 | 32.92 | 27.83 | 17.19 | 13.99 | 37.44 | 19.32 | 12.19 |
| Yield(%) | 0.00 | 14.32 | 13.43 | 6.18 | 7.58 | 9.39 | 6.97 | … | … | 0.00 | 14.92 | 16.53 | 7.05 | 0.35 | 0.16 | 0.48 | 6.18 | 10.96 | 3.21 | 2.80 | 18.50 | 11.63 | 0.26 | 1.48 | 2.58 | 1.48 | 0.54 | 0.02 | 7.07 | 4.12 | 3.63 | 0.00 | 0.00 | 0.25 | 1.56 | 25.91 | 25.76 | 4.56 | 8.90 | 8.53 |
Data as of 06/03/2026, Common starting date is 06/21/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RPEAX (Davis Opportunity Fund Class) |
-18.42%
Feb 2006 – Feb 2009 |
-8.12%
Feb 2004 – Feb 2009 |
1.27%
Aug 2000 – Aug 2010 |
4.64%
Sep 1997 – Sep 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RPEAX (Davis Opportunity Fund Class) |
26.16%
Mar 2003 – Mar 2006 |
24.82%
Feb 2009 – Feb 2014 |
15.87%
Feb 2009 – Feb 2019 |
13.05%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart