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Davis Opportunity Y (DGOYX) Fund Ranking and Research

Ranking, Research and Recommendation of Davis Opportunity Y (DGOYX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Davis Opportunity Y Fund (DGOYX) ManagerFund Manager - Christopher Davis

Fund Manager Information

Fund Manager Tenure: 20.9 years
Similar Funds: DGOCX 
Fund Family: Davis Funds
Fund Category: Large Growth
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.71)     (What does this score mean?)

 

Graph of Davis Opportunity Y Fund (DGOYX) ProfileDavis Opportunity Y Fund (DGOYX) Profile

Fund Profile and Description

Davis Opportunity Y Fund seeks long-term growth of capital. Davis Opportunity Y 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.

 

Davis Opportunity Y (DGOYX) Fund Strength What we like about Davis Opportunity Y (DGOYX) Fund

Data for Davis Opportunity Y Fund (DGOYX) as of May 30, 2016

  • Davis Opportunity Y Fund (DGOYX) management has been with Davis Opportunity Y Fund for 20.9 years
  • Davis Opportunity Y Fund (DGOYX) has good short-term performance (1-year return 4.19% vs -1.74% Large Growth category median performance)
  • Davis Opportunity Y Fund (DGOYX) has good mid-term performance (3-year return 12.77% vs 10.74% Large Growth category median performance)
  • Davis Opportunity Y Fund (DGOYX) has good Long-term performance (5-year return 11.66% vs 10.14% Large Growth category median performance)
  • Davis Opportunity Y Fund (DGOYX) ratio of up-years vs down years is greater than 2
  • Asset base in Davis Opportunity Y Fund (DGOYX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Davis Opportunity Y Fund (DGOYX) has an annual stock turnover rate of 39.00% vs Large Growth average of 50.46%. It is good that Davis Opportunity Y management does not trade extensively for its return.
  • Davis Opportunity Y Fund (DGOYX) has a lower expense ratio than its Large Growth average: 0.73% vs 1.17%
  • Davis Opportunity Y Fund (DGOYX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Davis Opportunity Y Fund (DGOYX) Weakness What we are cautious about Davis Opportunity Y (DGOYX) Fund

Data for Davis Opportunity Y Fund (DGOYX) as of May 30, 2016

  • Davis Opportunity Y Fund (DGOYX) has a Morningstar rating of 3 and below
  • Davis Opportunity Y Fund (DGOYX) is more volatile than its peers as it has a 3-year Standard Deviation of 13.36 that is higher than category average of 12.75
See Davis Opportunity Y Fund (DGOYX) performance details as of May 30, 2016

 

What do you think?

 

Compare Davis Opportunity Y Fund (DGOYX)Compare with other top Large Growth category mutual funds

Aadditional top Large Growth mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Davis Opportunity Y6.684.1912.7711.66
American Funds AMCAP R6 (RAFGX)3.59-1.1311.8211.94Compare
AB Core Opportunities Advisor (ADGYX)1.543.3612.0412.15Compare
Eaton Vance Growth R (ELCRX)-0.280.1013.0010.73Compare

See top fund managers for Large Growth Category Funds

 

Compare Davis Opportunity Y Fund (DGOYX)Compare with Large Growth category ETFs

Some Large Growth ETFs for your consideration

ETFYear to DateOne YearThree Year
PowerShares Dynamic Large Cap Growth ETF (PWB)-0.31%1.61%13.24%
iShares Russell 1000 Growth (IWF)1.70%1.47%12.29%
Vanguard Russell 1000 Growth ETF (VONG)1.69%1.42%12.36%
First Trust Large Cap Gr AlphaDEX ETF (FTC)2.10%1.03%12.67%
iShares Morningstar Large-Cap Growth (JKE)-0.23%0.51%13.52%

 

Graph of Davis Opportunity Y Fund (DGOYX) Net Asset TrackingDavis Opportunity Y (DGOYX) Fund Net Asset

Track net asset change of Davis Opportunity Y fund (DGOYX)

DateNet Asset
05/2016$510.23M
03/2016$490.62M
02/2016$470.42M
More historic net asset information on Davis Opportunity Y Fund (DGOYX)

  

Graph of Davis Opportunity Y Fund (DGOYX) Portfolio TrackingDavis Opportunity Y (DGOYX) Fund Portfolio Allocation

Track portfolio allocation change of Davis Opportunity Y fund (DGOYX)

DateCashStockBondOther
03/20163.41%96.59%0%0%
12/20157.94%92.06%0%0%
09/20151.65%98.35%0%0%
Click here to see more historic asset allocation information on Davis Opportunity Y Fund (DGOYX)

 

graph of Davis Opportunity Y Fund (DGOYX) Top 10 Position TrackingTop 10 Holdings in Davis Opportunity Y (DGOYX) Fund

Discover what Davis Opportunity Y Fund (DGOYX) manager is buying

Mar 30, 2016
Amazon.com, Inc. [6.64%]
Alphabet Inc. [3.74%]
Quotient Technology Inc. Common [3.58%]
Apache Corporation Common Stock [3.51%]
Asac Ii Lp Unit Sealed [3.42%]
United Technologies Corp [3.36%]
Liberty Global plc [3.25%]
Alphabet Inc. [3.07%]
Wesco Aircraft Holdings, Inc. C [3.02%]
Internet Plus Holdings Ltd [2.85%]

Dec 30, 2015
Amazon.com, Inc. [6.06%]
Alphabet Inc. [3.84%]
Asac Ii Lp Unit Sealed [3.49%]
Liberty Global plc [3.32%]
Alphabet Inc. [3.16%]
Quotient Technology Inc. Common [2.72%]
China Internet Plus Holdin [2.67%]
Wesco Aircraft Holdings, Inc. C [2.53%]
United Technologies Corporation [2.31%]
Markel Corporation Common Stock [2.3%]

Sep 29, 2015
Amazon.com, Inc. [6.16%]
Liberty Global PLC Class C [3.71%]
Google [3.57%]
Coupons.Com [3.14%]
Asac Ii Lp Unit Sealed [2.97%]
Alphabet Inc. [2.97%]
The Priceline Group Inc. [2.84%]
Wesco Aircraft Holdings, Inc. C [2.81%]
Markel Corporation Common Stock [2.5%]
JP Morgan Chase & Co. Common St [2.46%]
Click here for Stock Holding Change Map in Davis Opportunity Y Fund (DGOYX)

  

Latest News on Davis Opportunity Y (DGOYX) Fund

See what is happening with Davis Opportunity Y Fund (DGOYX)

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Davis Opportunity Y Fund (DGOYX) Related ResourcesSee more information on Davis Opportunity Y (DGOYX) Fund

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