Davis International Fund — new fund registration

DAVIS NEW YORK VENTURE FUND INC registered 1 new fund series on Form 485APOS, filed 2006-09-28. Featured series: Davis International Fund.

Registration

• Registrant / trust: DAVIS NEW YORK VENTURE FUND INC
• CIK: 0000071701
• Form: 485APOS
• Filed: 2006-09-28
• State of incorporation: MD
• Accession: 0000950136-06-008183
• Reported net assets: $260.6M

Series & classes (7)

Fees (from the effective prospectus)

• 12b-1 fee: 0.18%
• Gross expense ratio: 1.05%
• Management fee: 0.55%
• Net expense ratio: 1.05%
• Other expenses: 0.32%

Investment objective

The Fund seeks long-term growth of capital.

Advisers

• Davis Selected Advisers, L.P. (Advisor)
• Davis Selected Advisers - NY, Inc. (Subadvisor)

Other filings by this registrant (15)

• 485APOS — 2023-12-29
• 485APOS — 2023-09-29
• 485APOS — 2022-01-03
• 485APOS — 2021-09-27
• 485APOS — 2019-06-28
• 485APOS — 2017-01-18
• 485APOS — 2012-12-12
• 485APOS — 2010-09-15
• 485APOS — 2009-12-22
• 485APOS — 2009-10-09
• 485APOS — 2009-10-01
• 485APOS — 2005-09-27

More

• Registrant profile: DAVIS NEW YORK VENTURE FUND INC
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