DGOYX
Davis Opportunity-Y
$44.32
0.03 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 555.09M |
| 52 Week High | 45.92 |
| 52 Week Low | 34.301 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DGOYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 44.32 |
| Price Yesterday | 44.29 |
| Market Cap | 555.09 |
| YTD Return | 8.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 45.92 |
|---|---|
| 52 Week Low | 34.30 |
| Market Cap | 555.09M |
| Shares Outstanding | 12.52M |
| Income Dividend Yield | 1.58% |
| Long Term Dividend Yield | 4.04% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.62% |
Returns Annualized
| One Day | 18.63% |
|---|---|
| Five Days | 25.63% |
| One Months | -6.85% |
| Three Months | -3.33% |
| Six Months | 17.34% |
| Nine Months | 31.30% |
| One Year | 20.60% |
| Three Years | 4.76% |
| Five Years | 12.45% |
| Ten Years | 10.10% |
| YTD | 16.20% |
| Since Inception | 9.14% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.45% |
| One Month | -0.56% |
| Three Months | -0.83% |
| Six Months | 8.18% |
| Nine Months | 22.37% |
| One Year | 20.58% |
| Three Years | 14.89% |
| Five Years | 79.50% |
| Ten Years | 161.01% |
| YTD | 8.04% |
| Since Inception | 941.11% |
Yearly Returns
| 2024 | 8.04% |
|---|---|
| 2023 | 22.40% |
| 2022 | -13.85% |
| 2021 | 25.23% |
| 2020 | 13.06% |
| 2019 | 25.76% |
| 2018 | -13.30% |
| 2017 | 23.42% |
| 2016 | 15.55% |
| 2015 | 5.12% |
Risk against SP-DA
| Alpha | -2.12% |
|---|---|
| Beta | 0.74 |
| Correlation | 66.63% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 44.39% |
| Standard Deviation | 3.59% |
| Sharpe Ratio | -0.65 |
| Sortino | -2.87 |
| Treynor | 20.49 |
| Ulcer Index | 4.18 |
| Ulcer Performance Index | -1.94 |