Davis Funds Companies By Cash Weight
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | NYVRX | Davis New York | 0.05 | 1.05 | 0.05 | ||
| 2 | NYVCX | Davis New York | 0.05 | 1.06 | 0.05 | ||
| 3 | NYVBX | Davis New York | 0.05 | 1.06 | 0.05 | ||
| 4 | NYVTX | Davis New York | 0.05 | 1.05 | 0.06 | ||
| 5 | DNVYX | Davis New York | 0.05 | 1.05 | 0.06 | ||
| 6 | DGFCX | Davis Global Fund | 0.07 | 1.02 | 0.07 | ||
| 7 | RPFGX | Davis Financial Fund | 0.15 | 1.04 | 0.16 | ||
| 8 | DVFYX | Davis Financial Fund | 0.15 | 1.04 | 0.16 | ||
| 9 | DFFCX | Davis Financial Fund | 0.15 | 1.04 | 0.15 | ||
| 10 | RPEAX | Davis Opportunity | 0.09 | 1.04 | 0.09 | ||
| 11 | DGOCX | Davis Opportunity Fund | 0.08 | 1.04 | 0.09 | ||
| 12 | DGOYX | Davis Opportunity Fund | 0.09 | 1.04 | 0.09 | ||
| 13 | RPFCX | Davis Appreciation Income | 0.08 | 0.80 | 0.06 | ||
| 14 | DCSCX | Davis Appreciation Income | 0.07 | 0.80 | 0.06 | ||
| 15 | DILAX | Davis International Fund | 0.08 | 1.16 | 0.09 | ||
| 16 | DILYX | Davis International Fund | 0.08 | 1.16 | 0.09 | ||
| 17 | DREYX | Davis Real Estate | 0.25 | 0.95 | 0.24 | ||
| 18 | DRECX | Davis Real Estate | 0.25 | 0.95 | 0.24 | ||
| 19 | RPFRX | Davis Real Estate | 0.25 | 0.95 | 0.24 | ||
| 20 | RFBAX | Davis Government Bond | 0.29 | 0.12 | 0.03 |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.