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NYVBX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Davis NY Venture B (NYVBX) Ownership - Who owns Davis NY Venture B?

Category: @Large Blend

Profile

Category
Large Blend
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 Blend
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
almost 30 years
Turnover
7.00
Front Load
N/A
Net Assets
6662490600.00
Manager Tenure
N/A

Fundamentals

NYVBX
Net Assets
6.66B
Fund Existence
almost 30 years
Turnover
7.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
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
2.76M
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
6.017
Annual Yield % from dividends
0.13
Returns for 1 year
10.45
Returns for 3 years
-21.11
Returns for 5 years
-12.93
Returns for 10 years
-42.30
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Davis New York Venture Fund Inc2949 E. Elvira Road Suite 101Tucson
Phone
(520)806-7600
Web
www.davisfunds.com