Davis NY Venture R
2949 E. Elvira Road Suite 101 Tucson AZ 85706
Map
Phone: 800-279-0279
| Category: | Large Blend | | Fund Family: | Davis Funds | | Net Assets: | 919.02M | | Year-to-Date Return: | -14.41% | | Yield: | 0.89% | | Morningstar Rating: |  | | Fund Inception Date: | 20-Aug-03 |
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Christopher Cullom Davis
Lead Manager since
01-Oct-95 | | | Davis is portfolio manager with Davis Selected Advisers. From Sep 1989 to Sep 1995, he was assistant portfolio manager and research analyst working with Shelby M.C. Davis. |
| Min Initial Investment: | $500,000 | | Min Initial Investment, IRA: | $500,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| 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. The fund is nondiversified. |
| Last Dividend
(3-Dec-07):
| 0.30 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 5.00% | | Average for Category:
| 71.12% |
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| Expense | NYVRX | Category
Avg | | Total Expense Ratio: | 1.16%
| 1.11% | | Max 12b1 Fee: | 0.50%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.19% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$372 | $576 | | 5 Yr Expense Projection*: |
$644 | $875 | | 10 Yr Expense Projection*: |
$1,420 | $1,735 |
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0.11% Nasdaq 
0.36%
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