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Davis NY Venture Y (DNVYX)

On Feb 10: 29.91 USD  Up 0.36 (1.22%)  
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 DAVIS NEW YORK VENTURE FUND, IN Delayed quote dataEdit
Net Asset Value:29.91
Trade Time:Feb 10
Change:Up 0.36 (1.22%)
Prev Close:29.91
YTD Return*:28.85%
Net Assets*:6.49B
Yield*:1.41%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for DNVYX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:6.49B
Category:Large Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:28.85%
5y Avg Return:1.41%
Rank in Category (ytd):626
% Rank in Category (ytd):30.97%
Beta (3y):1.10
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 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 Profile


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