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Davis Value Portfolio

QDVPAX:US
NASDAQ GM
10.03
USD
0.01
0.10%
As of 9:29 AM EDT 8/15/2017
Fund Type
Variable Annuity
52Wk Range
9.10 - 10.97
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Previous Close
10.04
52Wk Range
9.10 - 10.97
Fund Type
Variable Annuity
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/15/2017)
10.03
Total Assets (m USD) (on 03/22/2016)
304.155
Inception Date
07/01/1999
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER C DAVIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
18.48 k 16.38 m 6.58
251.68 k 14.01 m 5.63
148.24 k 13.02 m 5.23
51.00 12.74 m 5.12
235.61 k 12.11 m 4.87
238.36 k 11.26 m 4.52
12.80 k 10.62 m 4.27
131.00 k 10.36 m 4.16
80.16 k 8.99 m 3.61
123.04 k 7.28 m 2.93
Profile
Davis Value Portfolio is a Variable Annuity product in the USA. The Portfolio's investment objective is long-term growth of capital. The Fund has the flexibility to invest a limited portion of its 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.
Address
Davis Variable Account Fund Inc
2949 East Elvira Road, Suite 101
Tucson, Arizona
85706
USA
Phone
1-505-820-3000
Website
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