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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?

The investment seeks long-term growth of capital... Show more

Category: #Large Value

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

DNVYX

Net Assets

6.86B

Fund Existence

almost 29 years

Turnover

17.00

Total Expense Ratio

0.67

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

0.67

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

Fund Share Class Net Assets

1.89B

Fund Type

OpenEnd

Index Fund

Management Fee

0.54

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

43.00

Number of Net Holdings

43.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

52.95%

Gain YTD

9.948

Annual Yield % from dividends

1.66

Returns for 1 year

-1.45

Returns for 3 years

45.68

Returns for 5 years

12.45

Returns for 10 years

1.41

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Category LargeValue

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Fundamentals

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