DGOCX Performance — Davis Opportunity Fund, Class C
Data updated: 2026-08-27
DGOCX returned +11.08% year to date and +23.25% over one year to Jun 2026. Annualised returns are +18.00% over 3 years and +9.26% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $164, against $148 for the category, and to $123 over one year, against $120. Volatility over the past three years was 14.36% a year. In the 12 months to Jun 2026 the fund took in a net $15.8M, and assets reached $651.96M.
DGOCX Growth of $100
What $100 invested in Davis Opportunity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | DGOCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $164 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $156 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $239 | $212 |
DGOCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.08% |
| 1 year | +23.25% |
| 3 years (annualised) | +18.00% |
| 5 years (annualised) | +9.26% |
DGOCX Annual Returns
Calendar-year total returns of Davis Opportunity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.08% |
| 2025 | +21.03% |
| 2024 | +11.86% |
| 2023 | +21.09% |
| 2022 | −14.78% |
| 2021 | +23.91% |
| 2020 | +11.87% |
| 2019 (Jul–Dec) | +11.22% |
DGOCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8% | +2.5% | −5.9% | +8.2% | +3.7% | −0.2% | — | — | — | — | — | — |
| 2025 | +5.3% | −0.3% | −4.5% | −1.5% | +4.0% | +6.2% | −1.6% | +5.7% | +2.1% | +0.2% | +2.2% | +2.0% |
| 2024 | −1.2% | +4.5% | +5.3% | −2.8% | +3.2% | −1.7% | +3.5% | +1.2% | +2.7% | −0.6% | +6.3% | −8.3% |
| 2023 | +9.0% | −4.4% | −4.3% | +2.6% | −0.1% | +8.5% | +5.4% | −4.0% | −3.8% | −3.4% | +8.3% | +7.3% |
| 2022 | −4.0% | −3.0% | −1.1% | −7.0% | +3.3% | −9.3% | +6.0% | −3.3% | −8.4% | +8.9% | +7.6% | −3.6% |
| 2021 | +1.5% | +4.1% | +6.7% | +9.6% | +2.7% | −2.6% | −0.7% | +0.2% | −4.2% | +4.6% | −3.2% | +3.9% |
| 2020 | −2.5% | −7.0% | −16.4% | +13.6% | +3.5% | +1.4% | +4.2% | +3.9% | −1.5% | −0.2% | +11.7% | +4.1% |
| 2019 | — | — | — | — | — | — | +1.3% | −3.3% | +2.9% | +1.0% | +4.8% | +4.3% |
DGOCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.36%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +8.29% (Nov 2023)
- Worst month: −8.34% (Dec 2024)
DGOCX Fund Flows
Monthly money in and out of Davis Opportunity Fund, from SEC Form N-PORT.
- 12-month net flow: $15.8M
- 12-month gross sales (incl. reinvestments): $109.5M
- Sales ÷ redemptions: 1.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.1M | $7.1M | −$3.0M |
| May 2026 | $5.4M | $9.0M | −$3.6M |
| Apr 2026 | $4.3M | $7.9M | −$3.6M |
| Mar 2026 | $4.6M | $6.7M | −$2.0M |
| Feb 2026 | $9.9M | $10.7M | −$862K |
| Jan 2026 | $6.3M | $10.3M | −$4.0M |
| Dec 2025 | $65.5M | $19.5M | $46.0M |
| Nov 2025 | $3.4M | $4.0M | −$522K |
| Oct 2025 | $1.2M | $5.3M | −$4.1M |
| Sep 2025 | $1.1M | $4.1M | −$3.0M |
| Aug 2025 | $1.6M | $5.2M | −$3.7M |
| Jul 2025 | $2.1M | $3.8M | −$1.7M |
DGOCX Assets Under Management
Net assets of Davis Opportunity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $651.96M |
| 2026-03-31 | $590.49M |
| 2025-12-31 | $601.08M |
| 2025-09-30 | $605.37M |
| 2025-06-30 | $576.77M |
| 2025-03-31 | $535.15M |
| 2024-12-31 | $540.33M |
| 2024-09-30 | $588.70M |
| 2024-06-28 | $555.11M |
| 2024-03-31 | $571.72M |
| 2023-12-31 | $531.62M |
| 2023-09-30 | $488.09M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.