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Davis Opportunity Fund Class C (DGOCX)

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30.37 -0.30    -0.98%
00:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Davis Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.85M
Davis Opportunity C 30.37 -0.30 -0.98%

Davis Opportunity Fund Class C Overview

 
Find basic information about the Davis Opportunity Fund Class C mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add DGOCX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US2391037650)
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Rating
1-Year Change19.57%
Prev. Close30.67
Risk Rating
TTM Yield0.60%
ROE14.16%
IssuerDavis Funds
Turnover12%
ROA5.77%
Inception Date35657
Total Assets9.85M
Expenses1.75%
Min. Investment1,000
Market Cap65.58B
CategoryLarge Blend
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1155 1076 1297 1254 1823 2608
Fund Return 15.47% 7.55% 29.66% 7.85% 12.76% 10.06%
Place in category 1225 197 1123 1132 936 808
% in Category 84 17 76 86 77 91

Top Equity Funds by Davis Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Davis NY Venture A 4.68B 19.04 8.79 10.28
  Davis NY Venture Y 1.77B 19.22 9.06 10.56
  Davis Global Y 630.95M 27.70 7.61 8.92
  Davis Financial A 464.78M 22.46 9.76 10.21
  Davis Financial Y 455.34M 22.67 10.02 10.45

Top Funds for Large Blend Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Total Stock Market Ins Pls 713.87B 20.59 10.12 -
  Fidelity 500 Index Institutional Pr 592.67B 22.06 11.90 13.37
  Vanguard 500 Index Admiral 552.77B 22.04 11.87 13.34
  Vanguard Total Stock Market Admiral 401.69B 20.58 10.10 12.77
  Vanguard 500 Index Institutional Se 193.35B 22.07 11.90 -

Top Holdings

Name ISIN Weight % Last Change %
  Capital One Financial US14040H1059 5.93 161.28 -1.60%
  Quest Diagnostics US74834L1008 5.77 154.33 -0.62%
  Viatris US92556V1061 5.29 11.45 -1.46%
  Wells Fargo&Co US9497461015 5.20 63.70 -1.52%
  Humana US4448591028 4.99 255.55 -1.98%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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