NYVTX (Davis NY Venture;A)
Net Asset Value: 38.24
1-Day Return:
-0.24 (-0.62%)
YTD Return as of 4/5/13:
9.95%
Classification: Large-Cap Core Objective: Growth Open to New Investors: Yes
Lipper Rating
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.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 9.95 | 11.83 | 7.76 | 2.10 | 7.86 |
| Classification | 9.08 | 12.59 | 9.83 | 3.81 | 7.51 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 22 | 65 | 85 | 83 | 36 |
Fund Stats
More| Investment Objective: | Growth |
|---|---|
| Net Assets ($Mil) | 11,217.60 |
| Inception Date: | 2/17/69 |
| Manager Name, Tenure | Davis/Feinberg, 1995 / 1998 |
| Expense Ratio: | 0.90% |
|
Sales Charge:
Load Type:
|
Front-End Load 4.75% 0.00% |
Top 10 Holdings (As of 10/31/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Bank Of New York Mellon Corp Ord | BK | 6.40 |
| Cvs Caremark Corp Ord | CVS | 6.20 |
| Wells Fargo & Co Ord | WFC | 5.78 |
| American Express Co Ord | AXP | 5.62 |
| Google Inc Ord | GOOG | 4.66 |
| Berkshire Hathaway Inc Ord | BRK.A | 4.07 |
| Bed Bath & Beyond Inc Ord | BBBY | 3.53 |
| Costco Wholesale Corp Ord | COST | 3.39 |
| Express Scripts Holding Co Ord | ESRX | 3.38 |
| Canadian Natural Resources Ltd Ord | CNQ | 2.99 |
| % of Total Holdings | 46.02 | |
