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Davis New York Venture Fund Class R (NYVRX)

US Funds

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27.87 -0.02 -0.07%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 59.32M

Type: Fund

Market: United States

Issuer: Davis Funds

Asset Class: Equity

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NYVRX Overview

Find basic information about the Davis New York Venture Fund Class R mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add NYVRX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 1.62%

Prev. Close27.89

Risk Rating

TTM Yield1.28%

ROE16.01%

IssuerDavis Funds

Turnover17%

ROA6.80%

Inception Date37853

Total Assets59.32M

Expenses1.20%

Min. Investment500,000

Market Cap108.35B

CategoryLarge Value

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1171	986	1171	1251	1559	2471
Fund Return	17.13%	-1.36%	17.13%	7.75%	9.29%	9.47%
Place in category	224	492	224	225	524	189
% in Category	22	43	22	24	50	28

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture A	4.8B	6.34	10.28	10.83
Davis NY Venture Y	1.83B	6.38	10.56	11.10
Davis Global Y	627.39M	4.24	7.80	9.03
Davis Financial Y	528.67M	6.60	12.47	11.80
Davis Financial A	527.1M	6.56	12.22	11.55

Top Funds for Large Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Dodge & Cox Stock	65.87B	6.15	9.38	12.14
Vanguard Equity-Income Adm	53.99B	4.09	8.97	10.85
Vanguard Windsor II Admiral	49.82B	4.53	8.94	11.37
American Funds American Mutual A	42.26B	4.22	8.46	10.10
Vanguard Value Index Adm	38.78B	4.39	9.38	10.92

Top Holdings

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	9.20	736.67	+1.11%
Berkshire Hathaway A	US0846701086	7.99	719,146	-0.33%
Capital One Financial	US14040H1059	7.62	202.16	+2.46%
Wells Fargo&Co	US9497461015	4.49	79.98	+1.43%
Amazon.com	US0231351067	4.31	228.68	-0.73%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Sell
Technical Indicators	BUY	Sell	BUY
Summary	Buy	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davis NY Venture .	27.87	-0.02	-0.07%