| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 38.78 | -0.40 (-1.02%) | 31.71 - 39.41 | 0.0 |
Market data as of 8:00PM 06/19/13. Quotes are delayed by at least 15 min.
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 majority of the fund's assets in equity securities (typically common stocks, but may also include preferred stocks, American Depository Receipts, Global Depository Receipts convertible bonds, and other forms of equity securities) 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. It may also invest in foreign companies.
| Total Return | 9.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.35% |
| Expense Ratio | 1.82% |
| Front Load | None |
| Deferred Load | 4.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 18 Years |
| Fund Inception | 12/01/1994 |
| Timeframe | NYVBX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 3.03% | 2.34% | 2.33% |
| 3 Month | 8.52% | 8.22% | 7.96% |
| Year-to-Date | 16.59% | 15.37% | 14.98% |
| 1 Year | 26.33% | 27.28% | 27.25% |
| 3 Year | 12.34% | 16.87% | 15.10% |
| 5 Year | 1.80% | 5.43% | 4.29% |
| 10 Year | 6.39% | 7.58% | 7.14% |
| Since Inception | 9.10% | 10.42% | -- |
| Basic Materials | 7.90% | |
|---|---|---|
| Consumer Cyclical | 9.17% | |
| Financial Services | 37.63% | |
| Real Estate | 1.94% | |
| Consumer Defensive | 13.66% | |
| Healthcare | 3.51% | |
| Utilities | 0.00% | |
| Communication Services | 0.28% | |
| Energy | 8.32% | |
| Industrials | 6.43% | |
| Technology | 11.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 80.48 | 80.48 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.29 | 0.29 | ||
| Foreign Stock | -- | 17.23 | 17.23 | ||
| Foreign Bond | -- | 0.05 | 0.05 | ||
| Total | -- | 98.05 | 98.05 | ||
| Cash | -- | 1.95 | 1.95 | ||
| Total Net Assets | $20.27B |
|---|---|
| Total Stock Holdings | 75 |
| Total Bond Holdings | 1 |
| Valuation | NYVBX | Category Range |
|---|---|---|
| Price/Earnings | 16.15 | |
| Price/Book | 1.76 | |
| Price/Sales | 1.40 | |
| Price/Cash Flow | 9.94 | |
| Dividend Yield | 1.46 | |
| LT Earnings | 10.49 | |
| Historical Earnings | 15.44 | |
| Sales Growth | 10.71 | |
| Cash-Flow Growth | 8.86 | |
| Book-Value Growth | 9.11 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 12.34% |
|---|---|
| Tax-adjusted Return | 11.28% |
| Tax Cost Ratio | 0.24% |
| Potential Cap Gains | 61.02% |
