| 29.14 Net Asset Value | -0.27% 1 Day | +20.96% Year-to-Date | Overall Morningstar Rating |
| Large growth Style or Category | No Load Sales Expenses | 0.77% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +5.69% | 3 years | +16.82% | |
| 3 months | +9.55% | 5 years | +5.94% | |
| 1 year | +32.44% | Since inception | +6.19% |
| DGOYX | Category | |
|---|---|---|
| Performance 5-yr return | +5.94% | +5.42% |
| Expense ratio | 0.77% | 1.28% |
| Risk 5 year sharpe ratio | 0.36 | 0.31 |
| Net assets | $408.4M | $2.0B |
| Average market cap | $37.8B | $42.9B |
| Average P/E | 17.1 | 19.8 |
| Portfolio turnover | 19% | 19% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Davis Funds |
| Fund manager & tenure | Christopher Davis / 14 Years |
| Minimal initial investment | $5,000,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Healthcare | 19.58% |
| Industrial materials | 14.98% |
| Consumer goods | 12.18% |
| Financial service | 10.72% |
| Consumer service | 9.22% |
| GOOG Google, Inc. Class A | 7.77% |
| BRKB Berkshire Hathaway Inc Class B | 4.80% |
| DIS Walt Disney Co | 4.26% |
| PCAR PACCAR Inc | 3.20% |
| NFLX Netflix, Inc. | 3.17% |
| WFC Wells Fargo & Co | 3.12% |
| KO Coca-Cola Co | 2.85% |
| NLSN Nielsen Holdings NV | 2.56% |
| -- Kühne & Nagel International AG | 2.51% |
| SIAL Sigma-Aldrich Corporation | 2.50% |
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