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DGOCX
Mutual Fund ticker: NASDAQ
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NET ASSETS

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

The investment seeks long-term growth of capital... Show more

Category: #Large Value

Profile

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

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
1.75
Min. Initial Investment
1000.00
Fund Existence
about 28 years
Turnover
23.00
Front Load
N/A
Net Assets
585588540.00
Manager Tenure
N/A

Fundamentals

DGOCX
Net Assets
586M
Fund Existence
about 28 years
Turnover
23.00
Total Expense Ratio
1.75
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.76
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
7.02M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
43.00
Number of Net Holdings
43.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
47.98%
Gain YTD
10.747
Annual Yield % from dividends
0.17
Returns for 1 year
-7.62
Returns for 3 years
-2.21
Returns for 5 years
6.23
Returns for 10 years
-7.58
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeValue

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