Fund Research for Davis Opportunity C (DGOCX)

  • Fund Overview

    Fund Inception Date: Aug 15, 1997
    Category: Large Growth
    Overall Risk: Average
    Fund Family: Davis Funds
    Return Since Inception: 3.34%
    YTD Return: 41.98%
    Yield (TTM): 0.00%
    Net Assets: 123.85 M
    Morningstar Rating:
    3 of 5

    The investment seeks long-term growth of capital. The fund invests in a diversified portfolio of small, mid and large capitalization companies. It has the flexibility to invest a limited portion of its assets in companies of any size, to invest in companies whose shares may be subject to controversy, to invest in foreign securities, and to invest in non-equity securities.

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    Size
    Average Market Cap $19,530 M
    Market Capitalization Portfolio
    Giant 42.71%
    Large 26.76%
    Medium 27.56%
    Small 0.07%
    Micro 2.90%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/25/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/1998 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 41.98% 53.96% -8.06% -0.23% 3.57% 3.34%
    +/- Category 8.78% 12.13% -4.38% -1.61% 5.03% —
    +/- S&P 500 TR 16.84% 20.81% -2.56% -0.98% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 30.11% 22.47% -9.69% -0.75% 3.57% 3.34%
    Quarter (as of 09/30/2009) 33.37% 0.44% -8.29% 0.20% 4.47% 3.57%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/25/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/25/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 08/15/1997
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 33.56%
    Service 35.34%
    Manufacturing 22.23%

    Asset Allocation

    Short Long Net Assets
    Cash — 4.58% 4.58%
    Stocks — 94.28% 94.28%
    Bonds — 0.00% 0.00%
    Other — 1.15% 1.15%
    Foreign Stocks
    (as a % of assets)    		 — 16.63% 16.63%
    Data as of 06/30/2009 Data as of 06/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    = Schering-Plough Corporation (SGP) Healthcare — 66.82% 6.06%
    - GOOGLE INC (GOOG) Telecom 37.84 74.64% 5.97%
    = JOHNSON & JOHNSON (JNJ) Healthcare 13.82 0.90% 5.10%
    + Cash & Cash Equivalents — — — 4.58%
    = SINO FST CORP (TRE) Industrial Materials 0.01 62.11% 4.36%
    - MICROSOFT CORP (MSFT) Software 19.34 43.62% 3.67%
    - TEXAS INSTRS INC (TXN) Hardware 34.82 54.12% 3.46%
    = DISNEY WALT CO (DIS) Media 16.82 21.73% 3.33%
    - COMCAST CORP NEW (CMCSK) Media 13.32 -11.83% 3.21%
    = Oaktree Cap Grp 144A — — — 3.16%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/26/2009
    All other data as of 06/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred 1.00%
    Taken from prospectus dated 07/01/2009
    Expense Ratio (based on net assets) 1.91%
    Taken from annual report dated 12/31/2008

  • Fund Management