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 26.55 / +1.22 %
- Total Assets 645.1M
-
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 Oct 03, 2026 | 1-Day Return as of Oct 03, 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
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Quest Diagnostics Inc | 7.06 | 47M | Healthcare |
Viatris Inc | 6.36 | 42M | Healthcare |
WESCO International Inc | 5.80 | 39M | Industrials |
Cash & Equivalents | 5.30 | 35M | Cash and Equivalents |
Devon Energy Corp | 4.75 | 32M | Energy |
Solventum Corp | 4.16 | 28M | Healthcare |
CVS Health Corp | 3.59 | 24M | Healthcare |
Capital One Financial Corp | 3.51 | 23M | Financial Services |
MGM Resorts International | 3.41 | 23M | Consumer Cyclical |
JBS NV Ordinary Shares - Class A | 3.39 | 23M | Consumer Defensive |
United States