Davis Opportunity Fund Class Y (DGOYX)

36.07
Net Asset Value
-0.55%
1 Day
+5.56%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.74%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund's investment adviser uses the Davis Investment Discipline to invest Davis Opportunity Fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts). It may invest in large, medium, or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets.

Performance

1 month-4.04% 3 years+22.80%
3 months-3.38% 5 years+14.87%
1 year+18.18% Since inception+7.55%
Data through --

Peer Comparisonvs. Large growth

 DGOYXCategory
Performance 5-yr return+14.87%+17.64%
Expense ratio0.74%1.24%
Risk 5 year sharpe ratio1.201.08
Net assets$638.6M$2.6B
Average market cap$29.9B$73.0B
Average P/E21.923.1
Portfolio turnover47%47%

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Fund Management and Purchase Info

Fund familyDavis Funds
Fund manager & tenureChristopher Davis / 15 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--

Holdings

U.S. stock68.82%
International stock23.82%
Cash7.37%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 19.58%
Industrial materials 14.98%
Consumer goods 12.18%
Financial service 10.72%
Consumer service 9.22%
Top 10 Holdings
Portfolio weighting
UNH UnitedHealth Group Inc4.50%
LBTYK Liberty Global PLC Class C4.38%
BRKB Berkshire Hathaway Inc Class B4.23%
VIPS Vipshop Holdings Ltd ADR3.29%
GOOGL Google Inc Class A2.99%
LH Laboratory Corp of America Hldgs2.97%
GOOG Google Inc Class C2.94%
WAIR Wesco Aircraft Holdings Inc2.85%
LVS Las Vegas Sands Corp2.72%
PCAR PACCAR Inc2.52%

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