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DNVYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Davis NY Venture Y (DNVYX) Ownership - Who owns Davis NY Venture Y?

Category: @Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Category

Large Value

Address

Davis New York Venture Fund Inc2949 E. Elvira Road Suite 101Tucson

Phone

(520)806-7600

Web

www.davisfunds.com

Details

Group

Domestic Stock Funds

Category

Large Value

Total Expense Ratio

N/A

Min. Initial Investment

5000000.00

Fund Existence

about 28 years

Turnover

7.00

Front Load

N/A

Net Assets

6616459300.00

Manager Tenure

N/A

Fundamentals

DNVYX

Net Assets

6.62B

Fund Existence

about 28 years

Turnover

7.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

3.58B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

No

Fund Share Class Net Assets

1.77B

Fund Type

OpenEnd

Index Fund

No

Management Fee

N/A

Modified Duration

N/A

No Load Fund

No

Number of Long Holdings

42.00

Number of Net Holdings

N/A

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

1.253

Annual Yield % from dividends

0.93

Returns for 1 year

3.04

Returns for 3 years

-2.41

Returns for 5 years

-3.64

Returns for 10 years

-19.87

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General Information

Category LargeValue

Profile

Fundamentals

Details

Category

Large Value

Address

Davis New York Venture Fund Inc2949 E. Elvira Road Suite 101Tucson

Phone

(520)806-7600

Web

www.davisfunds.com