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Davis Opportunity Fd Class Y: (MF: DGOYX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 04:59 PM ET
$46.53 USD
+0.34 (0.74%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.79 | 13 |
| 3 months | 6.51 | 43 |
| 6 months | 16.16 | 54 |
| 1 Year | 13.43 | 49 |
| 3 Year | 22.37 | 40 |
| 5 Year | 15.20 | 27 |
| 10 Year | 12.88 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 145.16 |
| Bear Market (10/07 - 2/09) | -54.49 |
| Bull Market (2/09 - 3/21) | 903.53 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 13.43 |
| 5 Year | 15.20 |
| 10 Year | 12.88 |
| Since Inception | 7.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.54 | 9.05 | 6.51 | NA |
| 2024 | 9.06 | -1.05 | 7.86 | -2.88 |
| 2023 | -0.02 | 11.44 | -2.44 | 12.61 |
| 2022 | -7.62 | -12.56 | -5.92 | 13.37 |
| 2021 | 13.02 | 9.88 | -4.44 | 5.52 |
| 2020 | -24.02 | 19.55 | 6.98 | 16.35 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.79 | 13.05 | 22.40 | -13.84 | 25.23 | 13.07 | 25.74 | -13.30 | 23.41 | 15.53 | 5.11 |
| % Total Return Rel to Index | 1.96 | -11.97 | -3.84 | 4.35 | -3.45 | -5.32 | -5.74 | -8.90 | 1.62 | 3.60 | 3.72 |
| % Total Return Rel to Peer | 5.50 | -6.34 | -0.59 | 5.85 | 3.17 | -6.84 | -2.68 | -6.43 | 2.73 | 7.71 | 6.71 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 4.00 | 5.00 | 2.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.56 | 0.70 | 0.25 | 0.16 | 0.25 | 0.21 | 0.00 | 0.12 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.15 | 1.13 | 0.62 | 0.32 | 0.59 | 0.54 | 0.00 | 0.30 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 5.88 | 1.79 | 2.67 | 3.81 | 0.90 | 1.62 | 4.11 | 0.96 | 0.75 | 5.88 |
| Expense Ratio | 0.70 | 0.68 | 0.68 | 0.69 | 0.70 | 0.69 | 0.70 | 0.69 | 0.70 | 0.70 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%