Nasdaq - Delayed Quote USD
Davis Opportunity C (DGOCX)
22.73
+0.01
+(0.04%)
At close: 8:04:11 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -5.68% |
| 5y Average Return | 12.90% |
| Number of Years Up | 20 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Apr 17, 2025) | 40.95% |
| Worst 1Y Total Return (Apr 17, 2025) | -- |
| Best 3Y Total Return | 40.95% |
| Worst 3Y Total Return | 4.91% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
DGOCX
Category
- YTD
- 0.29%
- 4.44%
- 1-Month
- -4.50%
- -4.04%
- 3-Month
- 0.29%
- 4.09%
- 1-Year
- 3.12%
- 14.37%
- 3-Year
- 7.91%
- 6.04%
- 5-Year
- 16.20%
- 9.20%
- 10-Year
- 9.31%
- 8.57%
- Last Bull Market
- 15.37%
- 22.97%
- Last Bear Market
- -12.81%
- -11.27%
Annual Total Return (%) History
Year
DGOCX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.29% | -- | -- | -- |
| 2024 | 8.78% | -1.31% | 7.55% | -3.13% |
| 2023 | -0.30% | 11.16% | -2.70% | 12.30% |
| 2022 | -7.86% | -12.81% | -6.16% | 13.07% |
| 2021 | 12.72% | 9.58% | -4.67% | 5.24% |
| 2020 | -24.21% | 19.21% | 6.71% | 16.04% |
| 2019 | 10.07% | 1.68% | 0.81% | 10.33% |
| 2018 | -2.57% | 4.29% | 3.92% | -18.74% |
| 2017 | 4.68% | 4.88% | 5.43% | 5.54% |
| 2016 | 0.65% | 3.01% | 8.94% | 1.26% |
| 2015 | 2.37% | 2.18% | -9.01% | 9.32% |
| 2014 | 6.25% | 2.28% | -3.62% | 1.65% |
| 2013 | 13.22% | 4.98% | 6.22% | 11.64% |
| 2012 | 10.53% | -5.74% | 3.52% | 3.13% |
| 2011 | 3.59% | -0.57% | -15.08% | 9.31% |
| 2010 | 2.93% | -12.35% | 10.23% | 13.69% |
| 2009 | -4.44% | 22.18% | 15.09% | 6.91% |
| 2008 | -13.06% | -5.06% | -11.97% | -24.51% |
| 2007 | -0.91% | 6.55% | -0.79% | -6.57% |
| 2006 | 8.58% | -2.72% | 3.30% | 6.95% |
| 2005 | -0.56% | 1.78% | 3.97% | 2.14% |
| 2004 | 4.46% | -0.65% | -2.93% | 11.62% |
| 2003 | -6.39% | 24.86% | 6.72% | 12.12% |
| 2002 | 6.73% | -12.50% | -17.18% | 10.82% |
| 2001 | -9.23% | 7.88% | -18.40% | 14.02% |
| 2000 | 9.57% | -2.07% | 1.81% | 1.07% |
| 1999 | 0.09% | 9.25% | -5.59% | 26.24% |
| 1998 | 13.60% | -6.40% | -20.50% | 20.05% |
| 1997 | -13.48% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 70 |
| 1-Month | 89 |
| 3-Month | 70 |
| 1-Year | 84 |
| 3-Year | 35 |
| 5-Year | 58 |
Load Adjusted Returns
| 1-Year | 2.29% |
| 3-Year | 7.91% |
| 5-Year | 16.20% |
| 10-Year | 9.31% |
Performance & Risk
| YTD Return | -5.68% |
| 5y Average Return | 12.90% |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Davis Funds |
| Net Assets | 535.15M |
| YTD Return | 0.29% |
| Yield | 0.18% |
| Morningstar Rating | |
| Inception Date | Sep 18, 1997 |
Fund Summary
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.
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