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DGOYX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Davis Opportunity Y (DGOYX) Ownership - Who owns Davis Opportunity Y?

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
5000000.00
Fund Existence
about 27 years
Turnover
N/A
Front Load
N/A
Net Assets
610491970.00
Manager Tenure
N/A

Fundamentals

DGOYX
Net Assets
610M
Fund Existence
about 27 years
Turnover
N/A
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
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
269M
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
22.062
Annual Yield % from dividends
1.50
Returns for 1 year
25.81
Returns for 3 years
4.99
Returns for 5 years
46.35
Returns for 10 years
38.61
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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