Davis Opportunity Fund Class C (DGOCX)
| Fund Assets | 545.33M |
| Expense Ratio | 1.75% |
| Min. Investment | $1,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 5.94 |
| Dividend Yield | 22.25% |
| Dividend Growth | 199.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 26.59 |
| YTD Return | 10.75% |
| 1-Year Return | 11.11% |
| 5-Year Return | 87.68% |
| 52-Week Low | 21.63 |
| 52-Week High | 32.57 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Aug 15, 1997 |
About DGOCX
Davis Opportunity Fund Class C is a diversified mutual fund focused on achieving long-term capital growth. The fund employs the Davis Investment Discipline, which emphasizes investing in a select group of attractively valued companies with strong growth prospects across all market capitalizations, sectors, and industries. Notably, the fund maintains a concentrated portfolio, typically holding a limited number of high-conviction positions rather than broadly mirroring a market index, with an emphasis on companies demonstrating robust earnings growth at reasonable valuations compared to benchmarks like the S&P 1500 Index. Key areas of allocation include dominant healthcare firms (especially in healthcare services), leading technology-related businesses, durable financial services, and industrial companies benefiting from trends such as electrification. The fund may also invest in companies of varying sizes and occasionally in international issuers. Designed for investors seeking an actively managed approach, Davis Opportunity Fund Class C is recognized for its selective investment process and its ability to navigate changing economic conditions by favoring businesses with solid fundamentals and growth potential. The fund’s portfolio management is marked by a long-term perspective and significant personal investment from its managers, reflecting strong alignment with shareholder interests.
Performance
DGOCX had a total return of 11.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.
Top 10 Holdings
47.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Quest Diagnostics Incorporated | DGX | 7.11% |
| Capital One Financial Corporation | COF | 6.98% |
| Markel Group Inc. | MKL | 5.68% |
| CVS Health Corporation | CVS | 4.92% |
| Viatris Inc. | VTRS | 4.49% |
| The Cigna Group | CI | 4.25% |
| Teck Resources Limited | TECK | 3.69% |
| TOURMALINE OIL CORP COMMON STOCK | TOU | 3.68% |
| Humana Inc. | HUM | 3.66% |
| U.S. Bancorp | USB | 3.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $5.939 | Dec 16, 2024 |
| Dec 8, 2023 | $1.985 | Dec 11, 2023 |
| Dec 9, 2022 | $2.670 | Dec 12, 2022 |
| Dec 9, 2021 | $3.810 | Dec 10, 2021 |
| Dec 10, 2020 | $0.896 | Dec 11, 2020 |
| Dec 12, 2019 | $1.625 | Dec 13, 2019 |