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Wednesday, December 2, 2009, 11:02PM ET - U.S. Markets Closed. Dow Down 0.18% Nasdaq Up 0.42%
Davis Opportunity Y (DGOYX)On Dec 2: 20.40  Down 0.05 (0.24%)  
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Performance  As of 31-Oct-09Get Performance for:
PERFORMANCE OVERVIEW 
Morningstar Return Rating:Above average
Year to Date Return:32.36%
5-Year Average Return:0.33%
Number of Years Up:3
Number of Years Down:2
Best 1-Yr Total Return (2006):17.91%
Worst 1-Yr Total Return (2008):-44.54%
Best 3-Yr Total Return (2004-6):13.39%
Worst 3-Yr Total Return (2006-8):-13.53%
LOAD ADJUSTED RETURNS 
1-Year:No load
3-Year:No load
5-Year:No load
10-Year:No load
TRAILING RETURNS (%) VS. BENCHMARKS 
ReturnDGOYXCategoryDiffIndex*Diff
Year To Date32.3624.158.2117.0515.31
1-Month-2.37-2.25-0.12-1.86-0.51
3-Month6.174.521.655.480.69
1-Year24.8515.359.59.8015.05
3-Year-8.72-4.95-3.77-7.02-1.7
5-Year0.330.99-0.660.330
Last Bull Market ( 28-Feb-09 to 30-Sep-09)52.7642.819.9545.767
Last Bear Market ( 31-Aug-08 to 31-Aug-09)-12.00-17.145.14-18.256.25
* Index means [ S&P 500 TR ]
ANNUAL TOTAL RETURN (%) HISTORY  
YearDGOYXCategoryDiff
2009N/AN/AN/A
2008
 
-44.54-40.67-3.87
2007
 
-1.1413.35-14.49
2006
 
17.917.0510.86
2005
 
8.706.711.99
2004
 
13.767.815.95
2003
 
41.4228.6612.76
2002
 
-13.30-27.6414.34
2001
 
-7.81-22.3014.49
2000
 
11.83-13.0524.88
1999
 
32.1638.87-6.71
PAST QUARTERLY RETURNS (%) FOR DGOYX 
Q1Q2Q3Q4
2009-4.1922.5415.48N/A
2008-12.80-4.86-11.71-24.29
2007-0.676.83-0.53-6.33
20068.82-2.473.597.25
2005-0.292.064.252.46
20044.78-0.36-2.6511.94
2003-6.1525.207.0712.41
20027.03-12.26-16.9711.19
2001-8.988.23-18.1714.36
20009.91-1.752.121.42
1999N/AN/AN/A26.63
RANK IN CATEGORY (BY TOTAL RETURN) 
PeriodRankFunds in Category% Rank
Year To Date252180213.98
1-Month1341189070.95
3-Month942188450.00
6-Month7318274.00
1-Year17417979.68
3-Year1165151876.75
5-Year687125154.92

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