| John Doe |
Account #: XXX-XXXXX
|
July 13, 1998
|
Davis NY Venture Growth Fund Profile
Sectors
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Utilities 8.1% |
Common Stocks 90.4% |
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Energy 11.4% |
Bonds 0.0% |
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Financials 16.6% |
Cash Equivalents 5.7% |
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Industrial Cyclicals 16.5% |
Other 3.9% |
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Consumer Durables 4.7% |
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Consumer Staples 4.8% |
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Services 19.8% |
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Retail 3.7% |
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Health 9.1% |
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Technology 12.0% |
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Morningstar Rating |
***** |
Total Assets |
$1231.0mil |
Total Holdings |
195 |
Mdn Mkt Cap ($mil) |
20023 |
P/E Ratio |
18.6 |
Turnover Ratio |
92% |
Annualized Expense Ratio |
0.62% |
5 Largest Equity Holdings
1. |
S&P 500 (Fut) |
2. |
Atlantic Richfield |
3. |
El duPont de Nemours |
4. |
Bristol-Myers Squibb |
5. |
General Electric |
|
Comparative Performance Growth & Income Style
| 1 Year | 3 Year | 5 Year | 10 Year | |
|
38.49% |
31.15% |
24.68% |
20.63% |
|
30.38% |
27.12% |
21.03% |
17.95% |
|
25.05% |
24.10% |
19.20% |
16.27% |
|
18.45% |
20.21% |
16.64% |
14.38% |
|
9.34% |
14.72% |
12.58% |
11.17% |
|
24.13% |
28.36% |
23.43% |
20.44% |
5th Percentile
25th Percentile
50th Percentile
75th Percentile
95th Percentile
Davis NY Venture
Growth
Commentary
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