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41.67

FUND

^0.31

0.75%

Last 1 Month(s)

40.58

41.89

Advice

Diversification Suggestion

Use Davis to enhance returns of your portfolios. The fund experiences moderate upward volatility

Analyze Davis NY Venture Y Trend or Check current 30 days Davis correlation with market (S&P 500)

1 Month Beta

1.0

Highest Price:

Lowest Price:

41.89

40.58

May 21 2013

June 05 2013

Davis returns are very sensitive to returns on the market. As market goes up or down, Davis is expected to follow.

DNVYX

NASDAQ

Davis NY Venture Y

Davis Funds

Large Blend

Benchmark S&P 500

Contact Number: 800. 279. 0279

Currency: USD - US Dollar

Traded on NASDAQ Stock Exchange

Number of Employees	1
Net Asset	20.02 B
Last Dividend Paid	0.57

Russel		1.23 %
SP 500		0.78 %
DNVYX		0.75 %
NYSE		0.66 %

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Christopher Davis Money Manager

Fund Manager since September 30, 1995

Christopher C. Davis ??Portfolio Manager and Research Analyst. Christopher Davis is a research analyst and Chair of the Portfolio Review Committee which oversees the management of the Davis Global, International and AllC...

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Davis Price and Market Media

The median price of Davis for the period between Sun, May 19, 2013 and Tue, Jun 18, 2013 is 41.37 with a coefficient of variation of 0.88. The daily time series for the period is distributed with a sample standard deviation of 0.36, arithmetic mean of 41.34, and mean deviation of 0.28. The Fund did not receive any noticable media coverage during the period.

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Davis Summary

Davis NY Venture Y [DNVYX] is traded in USA and was established in October 1, 1996. The fund is listed under Large Blend category and is part of Davis Funds family. This fund currently has accumulated 20.02 B in assets under management (AUM) with minimum initial investment of 5 M. Davis NY Venture Y is currently producing year-to-date (YTD) return of 11.12% with the current yeild of 1.42%, while the total return for the last 3 years was 18.15%.

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Fund Instrument Allocation for Davis

The fund consists of 97.71% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.

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Past Market

Performance

Over 30

Days

Out Of

100

Chance of

Bankruptcy

Less

Than

4 %

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Davis vs. Vanguard

Correlation analysis and fundamentals comparison between Davis NY Venture Y and Vanguard Total Stock

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Fundamentals

Davis Asset Under Management

Davis NY Venture Y is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Large Blend category is currently estimated at about 1.65 Trillion. Davis claims roughly 20.02 Billion in net asset contributing just under 2% to funds under Large Blend category.

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