DGOCX
Davis Opportunity-C
$28.62
0.02 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 554.95M |
| 52 Week High | 29.7 |
| 52 Week Low | 22.323 |
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Key Data
| Symbol | DGOCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 28.62 |
| Price Yesterday | 28.6 |
| Market Cap | 554.95 |
| YTD Return | 7.43% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0175 |
Overview
| 52 Week High | 29.70 |
|---|---|
| 52 Week Low | 22.32 |
| Market Cap | 554.95M |
| Shares Outstanding | 19.39M |
| Income Dividend Yield | 0.68% |
| Long Term Dividend Yield | 6.25% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.94% |
Returns Annualized
| One Day | 19.28% |
|---|---|
| Five Days | 23.61% |
| One Months | -8.41% |
| Three Months | -4.42% |
| Six Months | 16.06% |
| Nine Months | 29.83% |
| One Year | 19.27% |
| Three Years | 3.64% |
| Five Years | 11.26% |
| Ten Years | 8.95% |
| YTD | 14.93% |
| Since Inception | 7.22% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.42% |
| One Month | -0.69% |
| Three Months | -1.11% |
| Six Months | 7.59% |
| Nine Months | 21.35% |
| One Year | 19.25% |
| Three Years | 11.25% |
| Five Years | 70.25% |
| Ten Years | 135.15% |
| YTD | 7.43% |
| Since Inception | 445.87% |
Yearly Returns
| 2024 | 7.43% |
|---|---|
| 2023 | 21.10% |
| 2022 | -14.76% |
| 2021 | 23.92% |
| 2020 | 11.88% |
| 2019 | 24.49% |
| 2018 | -14.20% |
| 2017 | 22.16% |
| 2016 | 14.38% |
| 2015 | 4.05% |
Risk against SP-DA
| Alpha | -3.26% |
|---|---|
| Beta | 0.73 |
| Correlation | 65.82% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 43.32% |
| Standard Deviation | 3.59% |
| Sharpe Ratio | -0.76 |
| Sortino | -3.25 |
| Treynor | 18.9 |
| Ulcer Index | 4.28 |
| Ulcer Performance Index | -2.21 |