Davis Opportunity Fund Class C
DGOCX
NASDAQ
| Weiss Ratings | DGOCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DGOCX-NASDAQ | Click to Compare |
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| Provider | Davis Funds | |||
| Manager/Tenure (Years) | Christopher Cullom Davis (27), Dwight Blazin (24), Danton Goei (24), 2 others | |||
| Website | http://www.davisfunds.com | |||
| Fund Information | DGOCX-NASDAQ | Click to Compare |
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| Fund Name | Davis Opportunity Fund Class C | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 15, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | DGOCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.03% | |||
| Dividend | DGOCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | DGOCX-NASDAQ | Click to Compare |
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| Cash | 5.97% | |||
| Stock | 94.01% | |||
| U.S. Stock | 75.75% | |||
| Non-U.S. Stock | 18.26% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | DGOCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.59% | |||
| 30-Day Total Return | 1.32% | |||
| 60-Day Total Return | -2.64% | |||
| 90-Day Total Return | -2.04% | |||
| Year to Date Total Return | 11.88% | |||
| 1-Year Total Return | 17.39% | |||
| 2-Year Total Return | 30.08% | |||
| 3-Year Total Return | 77.16% | |||
| 5-Year Total Return | 57.27% | |||
| Price | DGOCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DGOCX-NASDAQ | Click to Compare |
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| Nav | $26.83 | |||
| 1-Month Low NAV | $26.23 | |||
| 1-Month High NAV | $26.92 | |||
| 52-Week Low NAV | $23.16 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $29.34 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | DGOCX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 13.90 | |||
| Balance Sheet | DGOCX-NASDAQ | Click to Compare |
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| Total Assets | 638.78M | |||
| Operating Ratios | DGOCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.76% | |||
| Turnover Ratio | 18.00% | |||
| Performance | DGOCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.15% | |||
| Last Bear Market Total Return | -12.81% | |||