NYVTX - Davis New York Venture Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Davis New York Venture Fund Class A

Davis New York Venture Fund Inc

2949 E. Elvira Road Suite 101

Tucson AZ 85756

Management Information
Christopher Cullom Davis,Lead Manager since September 30, 1995
Christopher Davis, Portfolio Manager, 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 Danton Goei 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.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Blend
Fund FamilyDavis Funds
Net Assets8.99B
YTD Return30.91%
Morningstar Rating★★
Inception DateFeb 16, 1969

Fund Operations

Last Dividend0.28
Last Cap Gain0.00
Holdings Turnover17.00%
Average for CategoryN/A

Fees & Expenses

ExpenseNYVTXCategory Average
Annual Report Expense Ratio (net)0.89%0.94%
Prospectus Net Expense Ratio0.89%N/A
Prospectus Gross Expense Ratio0.89%N/A
Max 12b1 Fee0.23%N/A
Max Front End Sales Load4.75%5.27%
Max Deferred Sales LoadN/A1.38%
3 Yr Expense Projection745N/A
5 Yr Expense Projection945N/A
10 Yr Expense Projection1,519N/A