81.75 
0.14(0.17%) 25 May
| Prev Close: | 81.61 |
|---|
| YTD Return*: | 8.05% |
|---|
| Net Assets*: | 1.08B |
|---|
| Yield*: | 1.81% |
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* As of 28-Feb-13
Quotes delayed, except where indicated otherwise. Currency in USD.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| AXP | 12.44 | 8.86 |
| BRK.A | 9.34 | 13.94 |
| COST | 8.90 | 3.00 |
| CVS | 8.15 | 7.10 |
| L | 7.04 | 6.12 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 1.08B |
| Category: | Large Blend |
|---|
| Total Expense Ratio: | 0.75% |
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Performance & Risk
| YTD Return: | 8.05% |
| 5y Avg Return: | 2.35% |
| Rank in Category (ytd): | 8 |
| % Rank in Category (ytd): | 0.47% |
| Beta (3y): | 0.86 |
| Morningstar Risk Rating: | 3 |
Fund Summary
The investment seeks long-term capital growth and capital preservation.
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. However, it may invest a portion of its assets in issuers with market capitalizations below that level. The fund is non-diversified.
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