Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Davis Opportunity Fund

+ Add to Watchlist

DGOCX:US

30.11 USD 0.32 1.05%

As of 20:00:00 ET on 05/26/2015.

Snapshot for Davis Opportunity Fund (DGOCX)

Year To Date: +9.50% 3-Month: +5.40% 3-Year: +21.34% 52-Week Range: 26.12 - 30.43
1-Month: +2.49% 1-Year: +11.27% 5-Year: +16.04% Beta vs RAY: 1.00

Mutual Fund Chart for DGOCX

No chart data available.
  • DGOCX:US 30.11
  • 1M
  • 1Y
Interactive DGOCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DGOCX

Davis Opportunity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. Under normal circumstances, the Fund invests the majority of its assets in equity securities issued by medium and small companies with market capitalizations of less than $20 billion.

Inception Date: 08-15-1997 Telephone: 1-800-279-0279
Managers: DWIGHT BLAZIN / CHRISTOPHER CULLOM DAVIS "CHRI
Web Site: www.davisfunds.com

Fundamentals for DGOCX

NAV (on 2015-05-26) 30.11
Assets (M) (on 2015-05-21) 586.89
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for DGOCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.24
Dividend Yield (ttm) 12.67

Fees & Expenses for DGOCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.75

Top Fund Holdings for DGOCX

Filing Date: 12/31/2014
Name Position Value % of Total
Liberty Global PLC 680,600 32,879,786 5.713%
Amazon.com Inc 83,620 25,951,467 4.509%
Google Inc 32,313 17,147,217 2.979%
UnitedHealth Group Inc 168,610 17,044,785 2.961%
Google Inc 32,401 17,009,563 2.955%
Laboratory Corp of America Hol 150,900 16,282,110 2.829%
Las Vegas Sands Corp 279,185 16,237,400 2.821%
PACCAR Inc 224,670 15,279,807 2.655%
Wesco Aircraft Holdings Inc 1,070,850 14,970,483 2.601%
IDEXX Laboratories Inc 93,830 13,912,174 2.417%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil