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Davis Opportunity Fund Class Y (DGOYX)

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50.55 +0.13    +0.26%
29/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Davis Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 271.84M
Davis Opportunity Y 50.55 +0.13 +0.26%

Davis Opportunity Fund Class Y Overview

 
Find basic information about the Davis Opportunity Fund Class Y 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 DGOYX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US2391038310)
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Rating
1-Year Change24.1%
Prev. Close50.42
Risk Rating
TTM Yield1.41%
ROE14.16%
IssuerDavis Funds
Turnover12%
ROA5.77%
Inception Date35691
Total Assets271.84M
Expenses0.67%
Min. Investment5,000,000
Market Cap65.58B
CategoryLarge Blend
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1164 1079 1311 1295 1923 2895
Fund Return 16.41% 7.86% 31.09% 9.01% 13.97% 11.22%
Place in category 1162 157 1043 962 767 648
% in Category 78 14 70 73 64 72

Top Equity Funds by Davis Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Davis NY Venture A 4.91B 17.62 7.09 9.96
  Davis NY Venture Y 1.87B 17.85 7.36 10.24
  Davis Global Y 640.87M 26.95 5.92 8.56
  Davis Financial A 516.85M 25.46 8.70 10.11
  Davis Financial Y 530.01M 25.69 8.94 10.35

Top Funds for Large Blend Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Total Stock Market Ins Pls 703.38B 19.69 7.49 -
  Fidelity 500 Index Institutional Pr 592.67B 20.96 9.07 12.99
  Vanguard 500 Index Admiral 546.41B 20.93 9.04 12.96
  Vanguard Total Stock Market Admiral 396.4B 19.67 7.47 12.38
  Vanguard 500 Index Institutional Se 191.38B 20.96 9.07 -

Top Holdings

Name ISIN Weight % Last Change %
  Capital One Financial US14040H1059 5.93 192.01 +0.38%
  Quest Diagnostics US74834L1008 5.77 162.66 -0.40%
  Viatris US92556V1061 5.29 13.09 -0.98%
  Wells Fargo&Co US9497461015 5.20 76.17 -1.35%
  Humana US4448591028 4.99 296.38 -0.10%

Technical Summary

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