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DGOYX
Mutual Fund ticker: NASDAQ
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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
613907260.00
Manager Tenure
N/A

Fundamentals

DGOYX
Net Assets
614M
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
271M
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
22.282
Annual Yield % from dividends
1.50
Returns for 1 year
30.91
Returns for 3 years
4.56
Returns for 5 years
48.02
Returns for 10 years
39.53
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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