Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RPFEX (DAVIS OPPORTUNITY FUND CLASS B) | NA | 12.38% | 8.72% | 15.24% | 5.87% | 8.92% | 6.70% | … | … |
Data as of 09/11/2017, Common starting date is 04/30/1984
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RPFEX (DAVIS OPPORTUNITY FUND CLASS B) | 04/30/1984 | 09/11/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 12.38 | 8.72 | 15.24 | 5.87 | 8.92 | 6.70 | … | … | 10.46 | 13.97 | 3.78 | 6.30 | 40.75 | 11.03 | -4.61 | 12.92 | 43.42 | -45.18 | -2.21 | 16.60 | 7.52 | 12.42 | 39.86 | -14.24 | -8.92 | 9.83 | 30.65 | 1.62 | 27.00 | 17.79 | 33.23 | -12.61 | 11.15 | -2.87 | 40.99 | -9.53 | 25.17 | 1.98 | -10.91 | 0.63 | 24.48 | 5.59 |
| Sharpe Ratio | NA | 1.39 | 0.59 | 1.11 | 0.27 | NA | NA | … | … | 1.72 | 0.87 | 0.23 | 0.45 | 3.60 | 0.88 | -0.22 | 0.79 | 1.66 | -1.12 | -0.33 | 1.27 | 0.55 | 1.15 | 2.37 | -0.68 | -0.55 | 0.20 | 1.46 | -0.07 | -1.23 | 0.87 | 1.65 | -1.06 | 0.68 | -0.41 | 2.08 | -0.76 | 1.26 | -0.19 | -0.53 | -0.24 | 1.44 | 0.09 |
| Standard Deviation(%) | NA | 9.50 | 14.45 | 13.62 | 20.76 | NA | NA | … | … | 8.69 | 15.72 | 16.07 | 13.89 | 11.30 | 12.54 | 20.77 | 16.32 | 26.04 | 41.16 | 15.80 | 10.55 | 9.80 | 10.01 | 16.54 | 22.44 | 20.79 | 28.33 | 18.85 | 25.74 | 22.85 | 16.27 | 17.80 | 14.66 | 13.32 | 12.61 | 17.85 | 19.35 | 15.49 | 14.09 | 28.24 | 14.99 | 13.34 | 18.16 |
| Draw Down(%) | NA | 6.64 | 18.13 | 18.13 | 59.56 | NA | NA | … | … | 4.14 | 13.67 | 14.88 | 9.51 | 4.66 | 11.45 | 20.89 | 14.80 | 22.48 | 55.32 | 14.04 | 12.03 | 8.80 | 12.14 | 14.47 | 33.39 | 28.02 | 17.24 | 14.14 | 37.57 | 19.47 | 19.59 | 13.10 | 19.27 | 10.72 | 21.38 | 9.45 | 27.33 | 14.67 | 12.40 | 36.49 | 12.65 | 8.64 | 8.33 |
| Yield(%) | 0.00 | 3.17 | 11.42 | 10.88 | 5.17 | 7.34 | 5.47 | … | … | 0.00 | 3.62 | 22.47 | 13.61 | 0.00 | 0.43 | 1.62 | 0.49 | 0.00 | 0.00 | 7.31 | 3.72 | 3.15 | 0.00 | 0.00 | 0.00 | 1.70 | 27.43 | 26.71 | 4.69 | 9.06 | 9.08 | 0.00 | 0.00 | 0.38 | 0.69 | 1.08 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.22 |
Data as of 09/11/2017, Common starting date is 04/30/1984
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RPFEX (DAVIS OPPORTUNITY FUND CLASS B) |
-19.09%
Feb 2006 – Feb 2009 |
-8.86%
Feb 2004 – Feb 2009 |
0.39%
Aug 2000 – Aug 2010 |
3.73%
Sep 1997 – Sep 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RPFEX (DAVIS OPPORTUNITY FUND CLASS B) |
26.38%
Sep 1994 – Sep 1997 |
23.59%
Feb 2009 – Feb 2014 |
15.65%
Oct 1990 – Oct 2000 |
11.85%
Sep 1990 – Sep 2005 |
Annualized Rolling Returns Comparison Chart