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 Dow Down 0.19% Nasdaq Up 0.45%

Davis NY Venture A (NYVTX)

40.19 Up 0.08(0.20%) Jul 30
Prev Close:40.11
YTD Return*:5.02%
Net Assets*:20.81B
Yield*:0.43%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
BK7.069.39
WFC6.9017.56
AXP6.275.60
BRK.A5.217.08
CNQ.TO3.0037.59

Fund Basics

Morningstar Overall Rating:
Total Assets:20.81B
Category:Large Blend
Annual Report Expense Ratio (net):0.88%

Performance & Risk

YTD Return:5.02%
5y Avg Return:16.12%
Rank in Category (ytd):85
% Rank in Category (ytd):5.18%
Beta (3y):1.07
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term growth of capital. Davis Selected Advisers, L.P. ("Davis Advisors" or the "Adviser"), the fund's investment adviser, uses the Davis Investment Discipline to invest Davis New York Venture Fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by large companies with market capitalizations of at least $10 billion. Historically, the fund has invested a significant portion of its assets in financial services companies and in foreign companies, and may also invest in mid- and small-capitalization companies. View More
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