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Davis Opportunity Fund

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DGOCX:US
NASDAQ GM
20.12
USD
0.03
0.15%
As of 8:00 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
20.09 - 24.45
1 Yr Return
-9.43%
YTD Return
-12.82%
Open
20.12
Day Range
20.12 - 20.12
Previous Close
20.09
52Wk Range
20.09 - 24.45
1 Yr Return
-9.36%
YTD Return
-12.82%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
20.12
Total Assets (m USD) (on 02/10/2016)
437.128
Inception Date
08/15/1997
Last Dividend (on 12/10/2015)
0.79
Dividend Indicated Gross Yield
-
Fund Managers
DWIGHT BLAZIN / CHRISTOPHER DAVIS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.55%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 59.88 k 30.65 m 6.16
Liberty Global PLC 450.42 k 18.48 m 3.71
Alphabet Inc 29.16 k 17.74 m 3.57
Quotient Technology Inc 1.73 m 15.61 m 3.14
Alphabet Inc 23.16 k 14.78 m 2.97
Priceline Group Inc/The 11.42 k 14.12 m 2.84
Wesco Aircraft Holdings Inc 1.15 m 13.97 m 2.81
Markel Corp 15.52 k 12.44 m 2.50
JPMorgan Chase & Co 200.52 k 12.23 m 2.46
United Technologies Corp 135.37 k 12.05 m 2.42
Profile
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.
ADDRESS
Davis Selected Advisers, L.P.
2949 East Elvira Road, Suite 101
Tucson, AZ 85706
USA
PHONE
1-800-279-0279