DGOYX Performance — Davis Opportunity Fund, Class Y
Data updated: 2026-08-27
DGOYX returned +11.67% year to date and +24.59% over one year to Jun 2026. Annualised returns are +19.27% over 3 years and +10.43% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $170, against $148 for the category, and to $125 over one year, against $120. Volatility over the past three years was 14.38% a year. In the 12 months to Jun 2026 the fund took in a net $15.8M, and assets reached $651.96M.
DGOYX 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 | DGOYX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $170 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $164 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $258 | $212 |
DGOYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.67% |
| 1 year | +24.59% |
| 3 years (annualised) | +19.27% |
| 5 years (annualised) | +10.43% |
DGOYX 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) | +11.67% |
| 2025 | +22.33% |
| 2024 | +13.06% |
| 2023 | +22.39% |
| 2022 | −13.85% |
| 2021 | +25.24% |
| 2020 | +13.07% |
| 2019 (Jul–Dec) | +11.80% |
DGOYX 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 | +2.9% | +2.6% | −5.8% | +8.3% | +3.8% | −0.1% | — | — | — | — | — | — |
| 2025 | +5.5% | −0.2% | −4.5% | −1.5% | +4.2% | +6.2% | −1.5% | +5.8% | +2.2% | +0.3% | +2.3% | +2.1% |
| 2024 | −1.1% | +4.6% | +5.4% | −2.7% | +3.3% | −1.6% | +3.6% | +1.3% | +2.8% | −0.5% | +6.4% | −8.2% |
| 2023 | +9.1% | −4.3% | −4.2% | +2.6% | 0.0% | +8.6% | +5.5% | −3.9% | −3.7% | −3.3% | +8.4% | +7.4% |
| 2022 | −3.9% | −2.9% | −1.0% | −6.9% | +3.4% | −9.2% | +6.0% | −3.2% | −8.3% | +9.0% | +7.7% | −3.5% |
| 2021 | +1.6% | +4.1% | +6.8% | +9.6% | +2.8% | −2.5% | −0.6% | +0.3% | −4.2% | +4.7% | −3.1% | +4.0% |
| 2020 | −2.4% | −7.0% | −16.3% | +13.7% | +3.7% | +1.5% | +4.3% | +4.0% | −1.4% | −0.1% | +11.8% | +4.2% |
| 2019 | — | — | — | — | — | — | +1.4% | −3.2% | +3.0% | +1.1% | +4.9% | +4.4% |
DGOYX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.38%
- 3-year Sharpe ratio: 1.03 (vs 4.5% risk-free rate)
- Best month: +8.40% (Nov 2023)
- Worst month: −8.25% (Dec 2024)
DGOYX 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 |
DGOYX 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.