Davis Global Y
Davis New York Venture Fund Inc2949 E. Elvira Road,Suite 101
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Phone: 800-279-0279
| Category: | World Stock | | Fund Family: | Davis Funds | | Net Assets: | 79.01M | | Year-to-Date Return: | -1.32% | | Yield: | 0.96% | | Morningstar Rating: |  | | Fund Inception Date: | 25-Jul-2007 |
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Stephen Cullom Chen
Lead Manager since
29-Dec-2006 | | | Stephen Chen, C.F.A., C.P.A. â Research Analyst
Stephen Chen joined Davis in 2002. Prior to Davis, he was a research analyst at Ulysses Partners, a $900 million hedge fund. His previous experience includes equity derivatives at J.P. Morgan and business assurance at PricewaterhouseCoopers. Mr. Chen graduated from Indiana University School of Business in 1995, is a Certified Public Accountant, and holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $5,000,000 | | Min Initial Investment, IRA: | $5,000,000 | | Min Initial Investment, AIP: | $5,000,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term growth of capital.
The fund invests the majority of assets in equity securities issued by both foreign and U.S. companies. It invests without limit in foreign securities and may invest in any country, including those with developing or emerging markets. The fund does not limit the investment scope to a particular capitalization range, though it is currently focusing investments in mid- and large-cap companies. It normally invests in at least three countries. |
| Last Dividend
(30-Dec-09):
| 0.12 | | Last Cap Gain
(3-Dec-07):
| 0.10 | | Annual Holdings Turnover
(18-Mar-10):
| 32.00% | | Average for Category:
| 107.12% |
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| Expense | DGFYX | Category
Avg | | Total Expense Ratio: | 1.04%
| 1.53% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 5.38% | | Max Deferred Sales Load: | %
| 2.51% | | 3 Yr Expense Projection*: |
$ 331 | $75 | | 5 Yr Expense Projection*: |
$ 574 | $120 | | 10 Yr Expense Projection*: |
$ 1,271 | $237 |
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0.35% Nasdaq 
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