- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
Davis Opportunity Fund
+ Add to WatchlistDGOYX:US
29.13 USD 0.01 0.03%As of 09:29:30 ET on 05/24/2013.
Snapshot for Davis Opportunity Fund (DGOYX)
| Year To Date: | +20.92% | 3-Month: | +9.51% | 3-Year: | +17.26% | 52-Week Range: | 21.54 - 29.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.54% | 1-Year: | +31.98% | 5-Year: | +5.93% | Beta vs RAY: | 0.90 |
Fund Profile & Information for DGOYX
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: | 09-18-1997 | Telephone: | 1-800-279-0279 |
|---|---|---|---|
| Managers: | DWIGHT BLAZIN / CHRISTOPHER C DAVIS | ||
| Web Site: | www.davisfunds.com | ||
Fundamentals for DGOYX
| NAV | (on 2013-05-24) 29.13 |
|---|---|
| Assets (M) | (on 2013-05-24) 423.78 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for DGOYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.39 |
| Dividend Yield (ttm) | 1.32 |
Fees & Expenses for DGOYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.77 |
Top Fund Holdings for DGOYX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Google Inc | 40,573 | 28,779,038 | 7.765% |
| Berkshire Hathaway Inc | 198,361 | 17,792,982 | 4.801% |
| Walt Disney Co/The | 316,790 | 15,772,974 | 4.256% |
| PACCAR Inc | 262,180 | 11,849,225 | 3.197% |
| Netflix Inc | 126,770 | 11,759,185 | 3.173% |
| Wells Fargo & Co | 338,630 | 11,574,373 | 3.123% |
| Coca-Cola Co/The | 291,260 | 10,558,175 | 2.849% |
| Nielsen Holdings NV | 310,150 | 9,487,489 | 2.560% |
| Kuehne + Nagel International A | 77,076 | 9,292,214 | 2.507% |
| Sigma-Aldrich Corp | 126,170 | 9,283,589 | 2.505% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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