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Davis New York Venture Fund

NYVTX:US
NASDAQ GM
35.17
USD
0.18
0.51%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
30.12 - 37.10
1 Yr Return
16.14%
YTD Return
2.69%
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Previous Close
35.35
52Wk Range
30.12 - 37.10
1 Yr Return
16.29%
YTD Return
2.69%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2018)
35.17
Total Assets (b USD) (on 05/24/2018)
11.219
Inception Date
02/17/1969
Last Dividend (on 12/13/2017)
0.0241
Dividend Indicated Gross Yield
0.07%
Fund Managers
CHRISTOPHER C DAVIS / DANTON G GOEI
Front Load Fee
4.75%
Back Load Fee
0.50%
Redemption Fee
0.00%
12b-1 Fee
0.23%
Current Mgmt Fee
0.52%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
2.41 k 780.30 m 6.44
11.72 m 770.83 m 6.36
521.30 k 756.34 m 6.24
6.19 m 715.92 m 5.91
537.40 k 628.72 m 5.19
5.53 m 575.25 m 4.75
8.74 m 495.72 m 4.09
3.37 m 464.50 m 3.84
9.13 m 409.77 m 3.38
10.43 m 408.04 m 3.37
Profile
Davis New York Venture Fund is an open-end fund incorporated in the USA. The Fund seeks growth of capital by investing in equity securities issued by companies with market capitalizations of at least $10 billion. Extensive research is performed to buy companies with expanding earnings at value prices and hold them for the long term.
Address
Davis Selected Advisers, L.P.
2949 East Elvira Road, Suite 101
Tucson, AZ 85706
USA
Phone
1-800-279-0279