Davis NY Venture A
(NYVTX)
+0.41
+1.00%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 40.94 |
| Category | Large Blend |
| Net Assets | 11.24 Bil |
| Yield | 1.17% |
| Morningstar Risk | Average |
| Morningstar Return | Below Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| 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 $10 billion. Historically, the fund has invested a significant portion of its assets in financial services companies. It may also invest in foreign companies. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 32.06% | 12.11% | -4.78% | 12.73% | 18.89% |
| Value ($) | 13,206.00 | 14,805.25 | 14,097.56 | 15,892.18 | 18,894.21 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Davis Funds |
| Fund Manager | Christopher Davis |
| Tenure (Years) | 18 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 4.75 |
| Expense Ratio | 0.88% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 8.62% |
| 3 Months | 9.51% |
| 1 Year | 29.56% |
| 3 Years* | 12.66% |
| 5 Years* | 2.62% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| NYVTX | Large Blend | |
|---|---|---|
| 5-Yr Return | 2.62% | 4.18% |
| Sharpe Ratio | 0.65 | 0.74 |
| Net Assets | 11.24 Bil | 850.99 Mil |
| Avg Market Cap | 42.44 Bil | 42.44 Bil |
| Avg P/E | 16.15 | 13.91 |
| Portfolio Turnover | 11 | 52 |
| Symbol | Value ($) |
|---|---|
| Stocks | 97.71% |
| Cash | 1.95% |
| Fixed Income | 0.05% |
| Other | 0.29% |
| NAME | % NET ASSETS |
|---|---|
| Bank of New York Mellon Corp | 6.64% |
| CVS Caremark Corp | 5.51% |
| American Express Co | 5.35% |
| Wells Fargo & Co | 5.27% |
| Google, Inc. Class A | 5.05% |
| Berkshire Hathaway Inc Class A | 4.64% |
| Bed Bath & Beyond, Inc. | 3.47% |
| Costco Wholesale Corporation | 2.92% |
| Canadian Natural Resources Ltd | 2.85% |
| Monsanto Company | 2.82% |
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