DNVYX quote
31.21up +0.14 +0.45%
Previous Close31.07CategoryLarge Blend
Net Assets6.17 BilDividend Yield1.49%
Morningstar ratings:Minimum Initial Purchase5.00 Mil
RiskAbove Average1 Year Return39.08%
RatingRating: 3 out of 53 Year Return-5.56%
ReturnAbove Average5 Year Return1.59%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth12.74%25.16%44.41%51.98%-8.58%13.41%
Value$11,274$12,516$14,441$15,198$9,142$11,341
Last NAV update 11/25/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  DNVYX, MIOFX, LEAP, CTCT, SIMO, PAC

Overview
The investment seeks long-term growth of capital. The fund invests the majority of the assets in equity securities issued by large companies with market capitalizations of at least $10 billion. It has the flexibility to invest a limited portion of assets in companies of any size, to invest in companies whose shares may be subject to controversy, to invest in foreign securities, and to invest in non-equity securities.
More information for DNVYX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.63%
Top holdings for DNVYX
Company Name% Net Assets
Berkshire Hathaway Inc. A3.96%
Wells Fargo Company3.77%
Costco Wholesale Corporation3.34%
Occidental Petroleum Corporation3.19%
American Express Company3.10%
More top holdings for DNVYX
Additional Fund Information
Inception date10/02/1996
ManagerChristopher Davis
Manager start date10/01/1995
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