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Davis Opportunity Fd Class C: (MF: DGOCX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 04:59 PM ET
$27.65 USD
+0.20 (0.73%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.85 | 17 |
| 3 months | 6.20 | 48 |
| 6 months | 15.51 | 56 |
| 1 Year | 12.21 | 53 |
| 3 Year | 21.06 | 46 |
| 5 Year | 13.98 | 44 |
| 10 Year | 11.70 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 131.75 |
| Bear Market (10/07 - 2/09) | -55.15 |
| Bull Market (2/09 - 3/21) | 742.38 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 11.09 |
| 5 Year | 13.97 |
| 10 Year | 11.70 |
| Since Inception | 6.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.29 | 8.77 | 6.20 | NA |
| 2024 | 8.78 | -1.31 | 7.55 | -3.14 |
| 2023 | -0.29 | 11.16 | -2.70 | 12.29 |
| 2022 | -7.85 | -12.81 | -6.16 | 13.06 |
| 2021 | 12.72 | 9.57 | -4.67 | 5.24 |
| 2020 | -24.20 | 19.20 | 6.70 | 16.05 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.85 | 11.83 | 21.10 | -14.76 | 23.91 | 11.89 | 24.46 | -14.19 | 22.16 | 14.36 | 4.04 |
| % Total Return Rel to Index | 1.01 | -13.18 | -5.14 | 3.44 | -4.76 | -6.51 | -7.02 | -9.80 | 0.36 | 2.42 | 2.65 |
| % Total Return Rel to Peer | 4.56 | -7.55 | -1.89 | 4.93 | 1.85 | -8.02 | -3.96 | -7.33 | 1.48 | 6.54 | 5.64 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 5.00 | 5.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.05 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.17 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 5.88 | 1.79 | 2.67 | 3.81 | 0.90 | 1.62 | 4.11 | 0.96 | 0.75 | 5.88 |
| Expense Ratio | 1.76 | 1.75 | 1.75 | 1.75 | 1.75 | 1.76 | 1.74 | 1.71 | 1.73 | 1.74 | 1.75 |
* 1 = Top 20%, 5 = Bottom 20%