Nasdaq - Delayed Quote • USD
Davis NY Venture R (NYVRX)
As of 8:05 AM EDT. Market Open.
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27.72 - YTD Return 12.70%
- Expense Ratio 1.75%
- Category Large Blend
- Last Cap Gain 44.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 6.71B
- Beta (5Y Monthly) 0.90
- Yield 0.53%
- 5y Average Return --
- Holdings Turnover 7.00%
- Last Dividend 0.14
- Inception Date Oct 2, 1996
Davis Selected Advisers, L.P. ("Davis Advisors" or the "Adviser"), the fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by large companies with market capitalizations of at least $10 billion. Historically, the fund has invested a significant portion of its assets in financial services companies and in foreign companies, and may also invest in mid- and small- capitalization companies.
Davis Funds
Fund Family
Large Blend
Fund Category
6.71B
Net Assets
1996-10-02
Inception Date
Performance Overview: NYVRX
Trailing returns as of 6/14/2024. Category is Large Blend.
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Holdings: NYVRX
Top 10 Holdings (57.68% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNYVRX
Financial Services 47.73%
Communication Services 14.40%
Technology 13.53%
Consumer Cyclical 10.14%
Healthcare 7.21%
Basic Materials 3.46%
Industrials 2.80%
Consumer Defensive 0.73%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: NYVRX
Research Reports: NYVRX
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