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DGOCX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Davis Opportunity C (DGOCX) Ownership - Who owns Davis Opportunity C?

Category: @Large Blend

Profile

Category
Large Blend
Address
Davis Series Inc2949 E. Elvira Road, Suite 101Tucson
Phone
N/A
Web
www.davisfunds.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
over 27 years
Turnover
N/A
Front Load
N/A
Net Assets
600197250.00
Manager Tenure
N/A

Fundamentals

DGOCX
Net Assets
600M
Fund Existence
over 27 years
Turnover
N/A
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
263M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
10.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
43.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
18.281
Annual Yield % from dividends
0.63
Returns for 1 year
20.68
Returns for 3 years
-9.16
Returns for 5 years
20.18
Returns for 10 years
-1.28
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Davis Series Inc2949 E. Elvira Road, Suite 101Tucson
Phone
N/A
Web
www.davisfunds.com