Bloomberg the Company

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

Follow Us

Industry Products

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

Davis Opportunity Fund

+ Add to Watchlist

DGOYX:US

31.77 USD 0.06 0.19%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Davis Opportunity Fund (DGOYX)

Year To Date: -3.05% 3-Month: -4.09% 3-Year: +16.88% 52-Week Range: 29.61 - 33.93
1-Month: -3.05% 1-Year: +5.07% 5-Year: +13.78% Beta vs RAY: 0.97

Mutual Fund Chart for DGOYX

No chart data available.
  • DGOYX:US 31.77
  • 1M
  • 1Y
Interactive DGOYX 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 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 CULLOM DAVIS "CHRI
Web Site: www.davisfunds.com

Fundamentals for DGOYX

NAV (on 2015-01-30) 31.77
Assets (M) (on 2015-01-30) 549.85
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 2014-12-11) 0.11
Dividend Yield (ttm) 12.36

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 0.74

Top Fund Holdings for DGOYX

Filing Date: 06/30/2014
Name Position Value % of Total
UnitedHealth Group Inc 348,100 28,457,175 4.503%
Liberty Global PLC 654,530 27,702,982 4.384%
Berkshire Hathaway Inc 211,411 26,756,176 4.234%
Vipshop Holdings Ltd 1,107,700 20,795,960 3.291%
Google Inc 32,313 18,896,158 2.990%
Laboratory Corp of America Hol 183,000 18,739,200 2.965%
Google Inc 32,313 18,594,354 2.942%
Wesco Aircraft Holdings Inc 902,650 18,016,894 2.851%
Las Vegas Sands Corp 225,480 17,186,086 2.720%
PACCAR Inc 253,040 15,897,238 2.516%

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