Davis New York Venture Fund

Scorecard
2 / 5 Stars
Lipper
1 2 4 1 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Fees

Updated 01.31.2014

Maximum Sales Fees %
Initial
Deferred

Updated 01.31.2014

Maximum Fees %
Administrative
Management 0.55
Redemption

Updated 01.31.2014

Actual Fees %
12b-1 0.5
Management 0.5
Net Expense Ratio: Annual Report 1.18
Net Expense Ratio: Prospectus 1.18

Updated 07.03.2014

Total Cost Projections
3-Year $375.00
5-Year $649.00
10-Year $1,432.00

Purchase Information

Updated 12.02.2013

Minimum Investments
Initial $500,000.00
Additional $25.00
Initial IRA $500,000.00
Additional IRA
Initial AIP $1,000.00
Additional AIP $25.00

See Also:

Top Davis Funds Funds