Nasdaq - Delayed Quote USD
Davis NY Venture A (NYVTX)
26.86
-0.08
(-0.30%)
At close: May 30 at 8:04:18 PM EDT
Top 10 Holdings (54.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNYVTX
Financial Services 35.54%
Healthcare 15.81%
Communication Services 15.57%
Technology 11.60%
Consumer Cyclical 11.32%
Energy 3.10%
Industrials 2.78%
Basic Materials 2.73%
Consumer Defensive 1.55%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.56% |
| Stocks | 98.38% |
| Bonds | 0.00% |
| Others | 0.06% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | NYVTX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 0.06 |
| Price/Book | 0.55 | 0.41 |
| Price/Sales | 0.82 | 0.59 |
| Price/Cashflow | 0.09 | 0.09 |
| Median Market Cap | 116,917.58 | 115,065.59 |
| 3 Year Earnings Growth | 18.82 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 4.51% |
| 5y Average Return | 14.13% |
| Rank in Category (ytd) | 21 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Davis Funds |
| Net Assets | 6.12B |
| YTD Return | -0.08% |
| Yield | 1.55% |
| Morningstar Rating | |
| Inception Date | Oct 02, 1996 |
Fund Summary
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.
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