The Davis Multi Cap Equity strategy, which includes Davis Opportunity mutual fund and separate accounts, offers a patchwork of picks from Davis Advisors’ experienced investment team. Without more of a unifying principle, however, the products lack enduring appeal.
Davis Opportunity Fund Class C DGOCX
- NAV / 1-Day Return 26.38 / −0.38 %
- Total Assets 647.7M
-
Adj. Expense Ratio
1.760%
- Expense Ratio 1.760%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Large Value
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.03%
- Turnover 18%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis DGOCX
Will DGOCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DGOCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of DGOCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Quest Diagnostics Inc | 5.87 | 35M | Healthcare |
Viatris Inc | 5.71 | 34M | Healthcare |
Markel Group Inc | 5.70 | 34M | Financial Services |
WESCO International Inc | 4.69 | 28M | Industrials |
Capital One Financial Corp | 4.54 | 27M | Financial Services |
Coterra Energy Inc Ordinary Shares | 4.08 | 25M | Energy |
U.S. Bancorp | 3.96 | 24M | Financial Services |
CVS Health Corp | 3.87 | 23M | Healthcare |
Teck Resources Ltd Class B (Sub Voting) | 3.74 | 22M | Basic Materials |
Solventum Corp | 3.72 | 22M | Healthcare |
United States