Davis NY Venture A (NYVTX)
41.19 
0.31(0.76%) Jun 18
| Prev Close: | 40.88 |
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| YTD Return*: | 11.07% |
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| Net Assets*: | 20.02B |
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| Yield*: | 1.19% |
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* As of 31-Mar-13
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Headlines
- No Headlines available for NYVTX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| BK | 6.64 | 8.95 |
| CVS | 5.51 | 13.25 |
| AXP | 5.35 | 17.36 |
| WFC | 5.27 | 8.78 |
| GOOG | 5.05 | 13.26 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 20.02B |
| Category: | Large Blend |
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| Annual Report Expense Ratio (net): | 0.90% |
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Performance & Risk
| YTD Return: | 11.07% |
| 5y Avg Return: | 3.12% |
| Rank in Category (ytd): | 29 |
| % Rank in Category (ytd): | 1.69% |
| Beta (3y): | 1.00 |
| 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 the majority of the fund's assets in equity securities (typically common stocks, but may also include preferred stocks, American Depository Receipts, Global Depository Receipts convertible bonds, and other forms of equity securities) 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. It may also invest in foreign companies.
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