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Sunday November 8, 2009 8:17 AM ET
SmartMoney
Net Asset Value: 
29.79
1-Day Return: 
0.08 (0.27%)
YTD Return
as of 11/6/09: 
Up 26.12%
NYVTX 
(Davis NY Venture;A)
Classification: Large-Cap Core     Objective: Growth
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/06/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 26.12 23.37 -6.18 1.00 2.32
Classification 21.79 22.20 -5.67 0.51 -0.13
Index (S&P 500) 20.90 21.30 -6.10 0.30 -0.70
% Rank in Class (1-best,100=worst)1939613813
Fund Stats
Investment Objective:Growth
Net Assets ($Mil)19,203.10
Inception Date:2/17/69
Manager Name, TenureDavis/Feinberg, 1995 / 1998
Expense Ratio: 0.92%
Sales Charge:
Load Type:
  
Front-End Load
4.75%
0.00%
Top 10 Holdings (As of 4/30/09)
Company NameSymbol% Net Assets
Berkshire Hathaway Inc BRKA 4.46
Jpmorgan Chase JPM 4.04
Costco Wholesale COST 3.81
Wells Fargo & Co WFC 3.59
American Express Co AXP 3.47
Occidental Petroleum Corp OXY 2.93
Devon Energy Corp DVN 2.87
Eog Resources Inc EOG 2.80
Bank Of New York Mellon Corp BK 2.70
Conocophillips COP 2.42
% of Total Holdings 33.09
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