NYVRX: Profile for DAVIS NEW YORK VENTURE FUND CLA

Christopher C. Davis ?Portfolio Manager and Research Analyst Christopher Davis is a research analyst and Chair of the Portfolio Review Committee which oversees the management of the Davis Global, International and All-Cap strategies. Mr. Davis with Kenneth Feinberg is Portfolio Manager for all large cap equity and concentrated equity portfolios. Mr. Davis joined the firm in 1989 after working as a securities analyst. He received his M.A. from the University of St. Andrews in Scotland.

INVESTMENT INFORMATION

Min Initial Investment:	$500,000
Min Initial Investment, IRA:	$500,000
Min Initial Investment, AIP:	NaN
Min Subsequent Investment:	NaN
Min Subsequent Investment, IRA:	$0
Min Subsequent Investment, AIP:	N/A

NYVRX can be purchased from brokerages.

FUND SUMMARY

The investment seeks long-term growth of capital. The fund invests the majority of the assets in equity securities issued by large companies with market capitalizations of at least $10 billion. It has the flexibility to invest a limited portion of assets in companies of any size, to invest in companies whose shares may be subject to controversy, to invest in foreign securities, and to invest in non-equity securities.

FUND OPERATIONS

Last Dividend (1-Dec-09):	0.11
Last Cap Gain	YFT_NOT_APPLICABLE_ABBREVIATION
Annual Holdings Turnover	15.00%
Average for Category:	78.74%

FEES & EXPENSES

Expense	NYVRX	Category Avg
Total Expense Ratio:	%	1.08%
Max 12b1 Fee:	%	N/A
Max Front End Sales Load:	%	5.25%
Max Deferred Sales Load:	%	2.63%
3 Yr Expense Projection*:	$ YFT_NOT_APPLICABLE_ABBREVIATION	$781
5 Yr Expense Projection*:	$ YFT_NOT_APPLICABLE_ABBREVIATION	$1,299
10 Yr Expense Projection*:	$ YFT_NOT_APPLICABLE_ABBREVIATION	$2,389

* Per $10,000 invested

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