DNVYX – Davis NY Venture Y Investment Strategy | Morningstar

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Strategy

The investment seeks long-term growth of capital. Davis Selected Advisers, L.P. ("Davis Advisors" or the "Adviser"), the fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by large companies with market capitalizations of at least $10 billion. Historically, the fund has invested a significant portion of its assets in financial services companies and in foreign companies, and may also invest in mid- and small- capitalization companies.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
DNVYX	Davis New York Venture Fund Class Y	Institutional	Open			Oct 2, 1996	$2.06B	0.670%	Average	$5M	−$146.26M
NYVTX	Davis New York Venture Fund Class A	Front Load	Open			Feb 17, 1969	$5.01B	0.910%	Below Average	$1,000	−$568.27M
NYVCX	Davis New York Venture Fund Class C	Level Load	Open			Dec 20, 1994	$68.04M	1.750%	Average	$1,000	−$21.28M
NYVRX	Davis New York Venture Fund Class R	Retirement, Medium	Open			Aug 20, 2003	$50.52M	1.200%	Above Average	$500,000	−$10.97M

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