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Davis NY Venture R (NYVRX)

On Feb 10: 29.67 USD  Up 0.36 (1.23%)  
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 DAVIS NEW YORK VENTURE FUND CLA Delayed quote dataEdit
Net Asset Value:29.67
Trade Time:Feb 10
Change:Up 0.36 (1.23%)
Prev Close:29.67
YTD Return*:28.07%
Net Assets*:842.58M
Yield*:0.73%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for NYVRX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:842.58M
Category:Large Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:28.07%
5y Avg Return:0.82%
Rank in Category (ytd):586
% Rank in Category (ytd):29%
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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