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

Davis Opportunity Fund

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DGOCX:US

31.15 USD 0.18 0.57%

As of 09:29:30 ET on 09/30/2014.

Snapshot for Davis Opportunity Fund (DGOCX)

Year To Date: +4.74% 3-Month: -3.62% 3-Year: +21.51% 52-Week Range: 26.03 - 32.84
1-Month: -4.12% 1-Year: +16.93% 5-Year: +13.66% Beta vs RAY: 0.97

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  • DGOCX:US 31.15
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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 2014-09-30) 31.15
Assets (M) (on 2014-09-30) 597.65
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for DGOCX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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 1.78

Top Fund Holdings for DGOCX

Filing Date: 03/31/2014
Name Position Value % of Total
Google Inc 32,313 36,013,323 6.368%
Vipshop Holdings Ltd 200,770 29,974,961 5.300%
UnitedHealth Group Inc 348,100 28,540,719 5.046%
Berkshire Hathaway Inc 211,411 26,420,033 4.671%
Laboratory Corp of America Hol 263,300 25,858,693 4.572%
Liberty Global PLC 557,180 22,685,584 4.011%
Wesco Aircraft Holdings Inc 902,650 19,867,327 3.513%
PACCAR Inc 253,040 17,066,283 3.018%
Wells Fargo & Co 325,960 16,213,250 2.867%
Las Vegas Sands Corp 199,480 16,113,994 2.849%

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

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