NAV

$ 40.57

NAV Day Change

40.57 | 2
%
As of 06/11/2013 | USD

Yield

--

Load

4.75

Total Assets

20.1 bil

Expenses

0.90%

Fee Level

Low

Turnover

11.0%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

US OE Large Blend

Investment Style

Large Growth

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nyvtx Quote

nyvtx Price Today

nyvtx Price History

NAV nyvtx

Net Asset Value nyvtx

Day Change nyvtx

Yield nyvtx

Category nyvtx

Investment Style nyvtx

Load nyvtx

Expenses Ratio nyvtx

Turnover nyvtx

Minimum Investment nyvtx

1 year range nyvtx

52 weeek range nyvtx

Mutual Fund Quote: nyvtx Davis NY Venture A - Morningstar Quote

Mutual Fund Quote: nyvtx Davis NY Venture A - Morningstar Price

Mutual Fund Quote: nyvtx Davis NY Venture A - Morningstar Price Today

Mutual Fund Quote: nyvtx Davis NY Venture A - Morningstar Price History

NAV Mutual Fund Quote: nyvtx Davis NY Venture A - Morningstar

Net Asset Value Mutual Fund Quote: nyvtx Davis NY Venture A - Morningstar

Day Change Mutual Fund Quote: nyvtx Davis NY Venture A - Morningstar

Yield Mutual Fund Quote: nyvtx Davis NY Venture A - Morningstar

Category Mutual Fund Quote: nyvtx Davis NY Venture A - Morningstar

Investment Style Mutual Fund Quote: nyvtx Davis NY Venture A - Morningstar

Load Mutual Fund Quote: nyvtx Davis NY Venture A - Morningstar

Expenses Ratio Mutual Fund Quote: nyvtx Davis NY Venture A - Morningstar

Turnover Mutual Fund Quote: nyvtx Davis NY Venture A - Morningstar

Minimum Investment Mutual Fund Quote: nyvtx Davis NY Venture A - Morningstar

1 year range Mutual Fund Quote: nyvtx Davis NY Venture A - Morningstar

52 weeek range Mutual Fund Quote: nyvtx Davis NY Venture A - Morningstar

Top Holdings  NYVTX More...

Top Holdings NYVTX

Bank of New York Mellon Corp
CVS Caremark Corp
American Express Co
Wells Fargo & Co
Google, Inc. Class A

Top Sectors  NYVTX More...

Top Sectors NYVTX

Financial Services
Consumer Defensive
Technology
Consumer Cyclical
Energy

Dividend and Capital Gains Distributions  NYVTX

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Mutual Fund Quote: nyvtx Davis NY Venture A - Morningstar
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