 |
|
| Growth of $10,000 | 01-31-10 | | |
 | Fund: Davis NY Venture A | |  | Category: Large Blend | |  | Index: S&P 500 TR | | |
| Performance History | 01-31-10 | | |
| | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 01-10 | | Total Return % | 32.3 | 12.4 | 10.7 | 15.1 | 5.0 | -40.0 | 32.1 | -3.5 | | +/- Index | 3.7 | 1.5 | 5.8 | -0.7 | -0.5 | -3.0 | 5.6 | 0.2 | | +/- Category | 5.3 | 2.4 | 4.8 | 1.0 | -1.2 | -2.2 | 3.9 | 0.1 | | % Rank in Category | 10 | 19 | 7 | 37 | 60 | 73 | 21 | 38 | | Fund Category | LB | LB | LB | LB | LB | LB | LB | LB | | ||||||||
| See fund category codes | ||||||||
| | | | | | | | | |
| Trailing Total Returns | through 02-09-10 | | |
| | Total Return % | +/-
S&P 500 TR | +/-
Morningstar Large Core TR USD Index
| % Rank in Cat | | 1-Day | 1.20 | -0.11 | -0.23 | 78 | | 1-Week | -3.61 | -0.71 | -1.02 | 93 | | 1-Month | -6.83 | -0.44 | -2.03 | 68 | | 3-Month | -2.28 | -0.70 | -1.04 | 69 | | Year-to-date | -4.45 | -0.63 | -1.38 | 76 | | 1-Year | 33.23 | 7.29 | 8.45 | 13 | | 3-Year Annualized | -7.81 | -0.47 | -3.15 | 62 | | 5-Year Annualized | 0.11 | 0.18 | -1.21 | 43 | | 10-Yr Annualized | 1.84 | 2.79 | 1.40 | 21 | | | | | | |
| Historical Quarterly Returns | | | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.11 | 21.05 | 16.35 | 6.68 | | 2008 | -9.20 | -2.86 | -9.92 | -24.52 | | 2007 | 0.96 | 6.48 | -0.31 | -2.05 | | 2006 | 3.20 | 0.00 | 3.62 | 7.65 | | 2005 | 0.07 | 1.79 | 4.54 | 3.94 | | 2004 | 4.03 | 0.42 | -1.18 | 8.85 | | 2003 | -5.59 | 18.66 | 2.43 | 15.33 |
|
|
|
|
|
