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Davis Opportunity Fund

DGOCX:US
NASDAQ GM
24.28
USD
0.14
0.58%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
19.94 - 24.45
1 Yr Return
1.77%
YTD Return
5.20%
Open
24.28
Day Range
24.28 - 24.28
Previous Close
24.14
52Wk Range
19.94 - 24.45
1 Yr Return
2.62%
YTD Return
5.20%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
24.28
Total Assets (m USD) (on 04/29/2016)
505.081
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
48.53 k 32.80 m 6.06
27.41 k 20.80 m 3.84
441.34 k 17.99 m 3.32
21.98 k 17.10 m 3.16
2.16 m 14.72 m 2.72
1.15 m 13.71 m 2.53
130.13 k 12.50 m 2.31
14.08 k 12.43 m 2.30
181.83 k 12.01 m 2.22
264.76 k 11.61 m 2.14
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