Davis Opportunity Fund Class Y
DGOYX
NASDAQ
| Weiss Ratings | DGOYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DGOYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.98% | |||
| Dividend | DGOYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | DGOYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.74% | |||
| Stock | 98.24% | |||
| U.S. Stock | 75.35% | |||
| Non-U.S. Stock | 22.89% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.33% | |||
| 30-Day Total Return | -3.45% | |||
| 60-Day Total Return | -3.37% | |||
| 90-Day Total Return | -1.36% | |||
| Year to Date Total Return | -0.57% | |||
| 1-Year Total Return | 25.16% | |||
| 2-Year Total Return | 27.40% | |||
| 3-Year Total Return | 66.16% | |||
| 5-Year Total Return | 59.21% | |||
| Price | DGOYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $43.26 | |||
| 1-Month Low NAV | $42.11 | |||
| 1-Month High NAV | $45.03 | |||
| 52-Week Low NAV | $36.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $49.43 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | DGOYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 14.38 | |||
| Balance Sheet | DGOYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 590.49M | |||
| Operating Ratios | DGOYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.68% | |||
| Turnover Ratio | 18.00% | |||
| Performance | DGOYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.07% | |||
| Last Bear Market Total Return | -12.56% | |||