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Davis Opportunity Fd Class C: (MF: DGOCX)

(NASDAQ Mutual Funds) As of Aug 28, 2026 05:04 PM ET

$27.56 USD

-0.11 (-0.40%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.22 21
3 months 6.45 14
6 months 11.07 17
1 Year 28.86 8
3 Year 17.05 38
5 Year 10.02 38
10 Year 11.82 57

* 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) 879.73

Load Adjusted Returns as of Jul 31, 2026

1 Year 22.05
5 Year 9.26
10 Year 11.97
Since Inception 6.80

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.83 12.02 NA NA
2025 0.29 8.77 6.20 4.49
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.2221.0611.8321.10-14.7623.9111.8924.46-14.1922.1614.36
% Total Return Rel to Index 0.882.84-13.18-5.143.44-4.76-6.51-7.02-9.800.362.42
% Total Return Rel to Peer 1.128.34-7.55-1.894.931.85-8.02-3.96-7.331.486.54
% Perf Quintile vs Peer* 2.001.004.003.002.003.004.005.005.003.002.00
% Dividends 0.000.010.050.190.000.000.000.000.000.000.00
% Yield 0.000.020.170.020.000.000.000.000.000.000.00
Capital Gains ($) 0.005.175.881.792.673.810.901.624.110.960.75
Expense Ratio 0.001.761.751.751.751.751.761.741.711.731.74

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