Davis Opportunity’s wild swings in sector allocations make it hard to know which sleeve manager will run most of the strategy’s assets in this concentrated portfolio. It warrants a Morningstar Analyst Rating of Neutral.
- NAV / 1-Day Return 25.33 / 0.24 %
- Total Assets 491.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.750%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Large Blend
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 12%
Morningstar’s Analysis DGOCX
Will DGOCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 39
- Bond Holdings 0
- Other Holdings 2
- % Assets in Top 10 Holdings 48.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector