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Davis NY Venture R (NYVRX)

23.54
-1.61
(-6.40%)
At close: 6:46:47 PM EDT
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  • Previous Close 25.15
  • YTD Return 1.63%
  • Expense Ratio 1.20%
  • Category Large Value
  • Last Cap Gain 47.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 6.29B
  • Beta (5Y Monthly) 1.02
  • Yield 1.26%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.39
  • Inception Date Feb 17, 1969

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 Value

Fund Category

6.29B

Net Assets

1969-02-17

Inception Date

Performance Overview: NYVRX

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Trailing returns as of 4/2/2025. Category is Large Value.

YTD Return

NYVRX
1.63%
Category
4.44%
 

1-Year Return

NYVRX
6.13%
Category
14.37%
 

3-Year Return

NYVRX
10.40%
Category
6.04%
 

5-Year Return

NYVRX
16.63%
Category
9.20%
 

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Holdings: NYVRX

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Sector Weightings

SectorNYVRX
Healthcare   15.81%
Technology   11.60%
Energy   3.10%
Industrials   2.78%
Real Estate   0.00%
Utilities   0.00%

Recent News: NYVRX

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Research Reports: NYVRX

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