Davis Opportunity Fund Class Y
DGOYX
NASDAQ
| Weiss Ratings | DGOYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DGOYX-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 | DGOYX-NASDAQ | Click to Compare |
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| Fund Name | Davis Opportunity Fund Class Y | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 18, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DGOYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.86% | |||
| Dividend | DGOYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | DGOYX-NASDAQ | Click to Compare |
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| Cash | 5.30% | |||
| Stock | 94.69% | |||
| U.S. Stock | 76.17% | |||
| Non-U.S. Stock | 18.52% | |||
| 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 | DGOYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.96% | |||
| 30-Day Total Return | -2.03% | |||
| 60-Day Total Return | 0.78% | |||
| 90-Day Total Return | 1.93% | |||
| Year to Date Total Return | 12.66% | |||
| 1-Year Total Return | 17.64% | |||
| 2-Year Total Return | 36.19% | |||
| 3-Year Total Return | 71.86% | |||
| 5-Year Total Return | 68.86% | |||
| Price | DGOYX-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 | DGOYX-NASDAQ | Click to Compare |
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| Nav | $49.02 | |||
| 1-Month Low NAV | $49.02 | |||
| 1-Month High NAV | $50.56 | |||
| 52-Week Low NAV | $42.11 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $51.10 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | DGOYX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 13.87 | |||
| Balance Sheet | DGOYX-NASDAQ | Click to Compare |
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| Total Assets | 667.63M | |||
| Operating Ratios | DGOYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 18.00% | |||
| Performance | DGOYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.32% | |||
| Last Bear Market Total Return | -12.56% | |||