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Davis Opportunity C (DGOCX)
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28.70 - YTD Return 9.20%
- Expense Ratio 0.93%
- Category Large Blend
- Last Cap Gain 36.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 567.35M
- Beta (5Y Monthly) 0.89
- Yield 0.63%
- 5y Average Return --
- Holdings Turnover 9.00%
- Last Dividend 0.19
- Inception Date Aug 15, 1997
The fund's investment adviser uses the Davis Investment Discipline to invest Davis Opportunity Fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts). It may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets.
Davis Funds
Fund Family
Large Blend
Fund Category
567.35M
Net Assets
1997-08-15
Inception Date
Performance Overview: DGOCX
Trailing returns as of 6/13/2024. Category is Large Blend.
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Holdings: DGOCX
Top 10 Holdings (50.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDGOCX
Healthcare 25.43%
Financial Services 23.84%
Industrials 16.61%
Technology 12.38%
Consumer Cyclical 6.58%
Communication Services 6.02%
Basic Materials 4.68%
Energy 2.04%
Consumer Defensive 2.03%
Real Estate 0.38%
Utilities 0.00%
Recent News: DGOCX
Research Reports: DGOCX
Top Mutual Funds
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FSCSX Fidelity Select Software & IT Svcs Port
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DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.87
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WESNX William Blair Emerg Mkts Sm Cp Gr N
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BESIX William Blair Emerg Mkts Sm Cp Gr I
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WESJX William Blair Emerg Mkts Sm Cp Gr R6
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UOPIX ProFunds UltraNASDAQ-100 Inv
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UOPSX ProFunds UltraNASDAQ-100 Svc
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RYVYX Rydex NASDAQ-100 2x Strategy H
536.82
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYCCX Rydex NASDAQ-100 2x Strategy Fund
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RYMPX Rydex Precious Metals Fund
33.09
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RYMNX Rydex Precious Metals Fund
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RYPMX Rydex Precious Metals Inv
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RYZCX Rydex Precious Metals C
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
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DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
84.19
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INAAX ALPS/Kotak India ESG A
19.14
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INDAX ALPS/Kotak India ESG Inv
19.18
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NHCCX Nuveen High Yield Municipal Bond C
15.30
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NHMAX Nuveen High Yield Municipal Bond A
15.32
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NHMFX Nuveen High Yield Municipal Bond R6
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WAESX Wasatch Emerging Markets Select Investor
16.83
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INFCX ALPS/Kotak India ESG C
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WIESX Wasatch Emerging Markets Select Instl
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PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
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PDEZX PGIM Jennison Emerging Markets Eq Opps Z
16.73
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PDEQX PGIM Jennison Emerging Markets Eq OppsR6
16.77
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PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.19
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PBFDX Payson Total Return Fund
33.07
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ALAFX Alger Focus Equity A
67.48
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ALCFX Alger Focus Equity C
60.69
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ALZFX Alger Focus Equity Z
70.26
+0.39%
ALGYX Alger Focus Equity Y
70.52
+0.38%
ALGRX Alger Focus Equity I
68.04
+0.40%
AIGOX Alger Growth & Income I-2
31.21
0.00%
CLDAX Calvert Core Bond A
15.69
0.00%
VCOBX Vanguard Core Bond Admiral
17.91
0.00%
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.94
+0.50%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.37
+0.49%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.41
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TTMIX T. Rowe Price Comm & Tech I
144.18
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FEGOX First Eagle Gold C
22.69
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FEDDX Fidelity Emerging Markets Discovery
16.52
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FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.53
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FEDIX Fidelity Advisor Emerg Mkts Discv I
16.56
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PRMTX T. Rowe Price Comm & Tech Investor
143.50
+0.48%
ACFNX American Century Focused Dynamic Gr R6
61.89
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ACFSX American Century Focused Dynamic Gr I
60.44
+0.47%
FEGIX First Eagle Gold I
25.99
+0.46%
FEURX First Eagle Gold R6
26.07
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MIPTX Matthews Pacific Tiger Fund
19.59
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19.59
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26.14
+0.46%
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ACFOX American Century Focused Dynamic Gr Inv
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56.52
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LGLQX Lord Abbett Growth Leaders R2
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LGLRX Lord Abbett Growth Leaders R3
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VLAAX Value Line Asset Allocation Investor
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VLAIX Value Line Asset Allocation Instl
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