Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RPEAX (Davis Opportunity Fund Class) | 9.78% | -2.74% | 7.89% | 6.08% | 6.72% | 9.64% | 6.69% | 8.42% |
Data as of 07/14/2025, AR inception is 06/21/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RPEAX (Davis Opportunity Fund Class) | 06/21/1996 | 07/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 (%) | -0.07 | -2.74 | 7.89 | 6.08 | 6.72 | 9.64 | 6.69 | 8.42 | 9.78 | -2.19 | 16.40 | -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 | -0.22 | 0.18 | 0.21 | 0.29 | NA | NA | 0.34 | 0.72 | -0.43 | 0.77 | -0.87 | 0.88 | 0.32 | 1.76 | -0.91 | 2.65 | 0.96 | 0.30 | 0.53 | 3.72 | 0.98 | -0.18 | 0.85 | 1.72 | -1.11 | -0.28 | 1.36 | 0.63 | 1.24 | 2.44 | -0.64 | -0.51 | 0.24 | 1.51 | -0.04 | 1.06 | 1.21 |
| Standard Deviation(%) | NA | 24.97 | 20.48 | 19.80 | 19.26 | NA | NA | 20.00 | 22.81 | 20.51 | 15.91 | 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 | 28.57 | 28.57 | 32.00 | 33.54 | NA | NA | 59.71 | 17.29 | 21.52 | 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 | 0.99 | 1.13 | 0.86 | 4.42 | 6.91 | 4.90 | 7.49 | 0.00 | 1.09 | 1.69 | 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 07/14/2025, AR inception 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 |
12.68%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart