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Davis Opportunity Fd Class C: (MF: DGOCX)

(NASDAQ Mutual Funds) As of Aug 12, 2025 08:00 PM ET

$26.61 USD

+0.51 (1.95%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 9.08 11
3 months 8.77 58
6 months 9.08 11
1 Year 13.64 43
3 Year 16.16 50
5 Year 14.08 47
10 Year 9.99 58

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 131.75
Bear Market (10/07 - 2/09) -55.15
Bull Market (2/09 - 3/21) 693.20

Load Adjusted Returns as of Jun 30, 2025

1 Year 12.50
5 Year 14.08
10 Year 9.99
Since Inception 6.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.29 8.77 NA NA
2024 8.78 -1.31 7.55 -3.14
2023 -0.29 11.16 -2.70 12.29
2022 -7.85 -12.81 -6.16 13.06
2021 12.72 9.57 -4.67 5.24
2020 -24.20 19.20 6.70 16.05

Annual Return

20252024202320222021202020192018201720162015
% Total Return 9.0811.8321.10-14.7623.9111.8924.46-14.1922.1614.364.04
% Total Return Rel to Index 2.88-13.18-5.143.44-4.76-6.51-7.02-9.800.362.422.65
% Total Return Rel to Peer 3.94-7.55-1.894.931.85-8.02-3.96-7.331.486.545.64
% Perf Quintile vs Peer* 0.000.003.002.003.004.005.005.003.001.001.00
% Dividends 0.000.050.190.000.000.000.000.000.000.000.00
% Yield 0.000.170.150.000.000.000.000.000.000.000.00
Capital Gains ($) 0.005.881.792.673.810.901.624.110.960.755.88
Expense Ratio 0.001.751.751.751.751.761.741.711.731.741.75

* 1 = Top 20%, 5 = Bottom 20%