NYVTX quote
30.69down -0.10 -0.32%
Previous Close30.79CategoryLarge Blend
Net Assets19.20 BilDividend Yield1.18%
Morningstar ratings:Minimum Initial Purchase1,000
RiskAbove Average1 Year Return38.63%
RatingRating: 3 out of 53 Year Return-5.82%
ReturnAverage5 Year Return1.30%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth12.37%24.36%43.16%50.26%-9.87%11.56%
Value$11,237$12,436$14,316$15,026$9,013$11,156
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  NYVTX, LTD, PFE, NILE, MXWL, DWA

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 NYVTX
Fees and expenses
Front load4.75%
Deferred load0.00%
Expense Ratio0.92%
Top holdings for NYVTX
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 NYVTX
Additional Fund Information
Inception date02/17/1969
ManagerChristopher Davis
Manager start date10/01/1995
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