Sector Allocation - QDVPAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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QDVPAX:NASDAQ
Davis Value Portfolio – QDVPAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 0.00 | 0.00 (--%) | -- - -- | 0.0 |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
Overview - QDVPAX
Growth of $10,000 (10 Years)
| Total Return | 2.65% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.64% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | -- |
| Fund Inception | 07/01/1999 |
Trailing Total Returns - QDVPAX
as of 04/30/2013
| Timeframe | QDVPAX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.86% | 1.93% | 1.58% |
| 3 Month | 5.94% | 7.18% | 6.19% |
| Year-to-Date | 12.20% | 12.74% | 11.68% |
| 1 Year | 13.74% | 16.89% | 14.19% |
| 3 Year | 7.81% | 12.80% | 9.48% |
| 5 Year | 0.79% | 5.21% | 2.79% |
| 10 Year | 5.74% | 7.88% | 6.35% |
| Since Inception | 2.65% | 10.38% | -- |
Asset Allocation - QDVPAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | -- | -- | ||
| Bond | -- | -- | -- | ||
| Other | -- | -- | -- | ||
| Foreign Stock | -- | -- | -- | ||
| Foreign Bond | -- | -- | -- | ||
| Total | -- | -- | -- | ||
| Cash | -- | -- | -- | ||
| Total Net Assets | $370.23M |
|---|---|
| Total Stock Holdings | 75 |
| Total Bond Holdings | 0 |
Top Ten Holdings - QDVPAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|
Valuation & Growth - QDVPAX
as of 04/30/2013
| Valuation | QDVPAX | Category Range |
|---|---|---|
| Price/Earnings | 15.58 | |
| Price/Book | 1.71 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 9.10 | |
| Dividend Yield | 1.61 | |
| LT Earnings | 10.35 | |
| Historical Earnings | 15.24 | |
| Sales Growth | 7.96 | |
| Cash-Flow Growth | 12.35 | |
| Book-Value Growth | 9.07 |
Key: Lo Hi
Morningstar Summary - QDVPAX, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - QDVPAX, 3 Year Avg
| Pretax Return | 7.81% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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