Davis Opportunity Fund Class Y (DGOYX)
| Fund Assets | 545.33M |
| Expense Ratio | 0.68% |
| Min. Investment | $5,000,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 6.45 |
| Dividend Yield | 14.40% |
| Dividend Growth | 158.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 44.59 |
| YTD Return | 11.35% |
| 1-Year Return | 27.08% |
| 5-Year Return | 119.29% |
| 52-Week Low | 36.17 |
| 52-Week High | 50.63 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Sep 18, 1997 |
About DGOYX
Davis Opportunity Fund Class Y is an actively managed mutual fund designed to pursue long-term capital growth through a flexible, opportunistic investment strategy. Utilizing the Davis Investment Discipline, the fund invests in a select group of durable, well-managed businesses across all market capitalizations, industries, and sectors, with a focus on finding companies that demonstrate strong earnings growth yet trade at attractive valuations. Although the portfolio features a significant allocation to U.S. large-cap companies, it also maintains the flexibility to invest in mid- and small-cap firms, as well as limited exposure to foreign companies for additional diversification. This research-driven approach emphasizes rigorous fundamental analysis to identify companies with sustainable competitive advantages and long-term growth prospects, aiming to outperform broad market indices over time. Davis Opportunity Fund Class Y appeals to investors seeking a diversified equity portfolio managed with a disciplined, bottom-up stock selection process that is not constrained by benchmark weights, thereby positioning the fund to capitalize on a wide range of market opportunities.
Performance
DGOYX had a total return of 27.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.18%.
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 | $6.445 | Dec 16, 2024 |
| Dec 8, 2023 | $2.490 | Dec 11, 2023 |
| Dec 9, 2022 | $2.922 | Dec 12, 2022 |
| Dec 9, 2021 | $3.977 | Dec 10, 2021 |
| Dec 10, 2020 | $1.148 | Dec 11, 2020 |
| Dec 12, 2019 | $1.838 | Dec 13, 2019 |