Nasdaq - Delayed Quote USD

Davis NY Venture A (NYVTX)

26.01
+0.17
+(0.66%)
At close: January 14 at 6:46:57 PM EST

Investment Information

Min Initial Investment
500,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
10
Min Subsequent Investment
1,000
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
0.25

Broker Availability

  • TradeStation Securities
  • Northwestern Mutual Inv Srvc, LLC
  • Mutual Of Omaha Investor Services Inc
  • Cetera Advisors LLC
  • Cetera Advisor Networks LLC
  • Pruco Securities, LLC
  • UBS Financial Services Inc
  • Protected Investors of America
  • Comerica Bank
  • E TRADE Financial
  • H&R Block Financial Advisors Inc
  • Mid Atlantic Capital Corp
  • Morgan Stanley - Brokerage Accounts
  • Pershing FundCenter
  • Schwab Institutional
  • Scottrade Load
  • EP Fee Small
  • Shareholders Services Group
  • JPMorgan
  • Merrill Lynch
  • Vanguard
  • TD Ameritrade Trust Company
  • (Junk)CommonWealth PPS
  • Edward Jones
  • LPL SAM Eligible - 10.24.2024
  • Fidelity Retail FundsNetwork
  • Fidelity Retail FundsNetwork-NTF
  • Fidelity Institutional FundsNetwork
  • Fidelity Institutional FundsNetwork-NTF
  • DATALynx
  • DATALynx NTF
  • DATALynx NAV
  • PruChoice Investments
  • Ameriprise Brokerage
  • Federated TrustConnect
  • Federated TrustConnect NTF
  • Cetera Advisors LLC- PAM, PRIME, Premier
  • Cetera Advisor Networks LLC- PAM, PRIME, Premier
  • Nationwide Retirement Resource
  • RBC Wealth Management-Advisory Eligible
  • Schwab Institutional Only
  • Ameriprise SPS Advantage
  • Mony Securities Corp
  • SunAmerica Securities Premier / Pinnacle
  • Vanguard NTF
  • ETrade No Load Fee
  • ETrade Load Fee
  • SunGard Transaction Network
  • Royal Alliance
  • Raymond James
  • Raymond James WRAP Eligible
  • Bear Stearns No-Load Transaction Fee
  • Commonwealth Universe
  • FTJ FundChoice
  • Robert W. Baird & Co.
  • DATALynx IMS
  • DATALynx IMS NAV
  • Bear Stearns Load-Waived NTF
  • HSBC Brokerage (USA) Inc
  • JPMorgan INVEST
  • WFA MF Advisory Updated 1.2.25
  • RBC Wealth Management-Network Eligible
  • DailyAccess Corporation RTC
  • DailyAccess Corporation FRIAG
  • Sterne, Agee & Leach, Inc.,
  • EP Comm Small
  • EP Comm Large
  • EP Fee Large
  • CitiStreet Framewor(k)
  • ING Financial Ptnrs PAM and PRIME Approv
  • Ameritas NTFN
  • Firstrade
  • Scottrade TF
  • Standard Retirement Services, Inc.
  • Ameriprise Financial
  • CitiStreet 401(k) Advisor
  • Prudential Retail
  • Sun Life CPS
  • Sun Life Recordkeeper Plus
  • Principal Advantage
  • American PlanPremier
  • Hartford Adv Mut Fd
  • Fidelity Advisor 401(k) I Shares
  • Fidelity Advisor 401(k) ACT Shares
  • Thrivent – Advisory Eligible
  • Morgan Stanley Consulting Group Advisor
  • Morgan Stanley Select UMA
  • Morgan Stanley TRAK Fund Solution
  • Matrix Financial Solutions
  • Hartford Prem Ent
  • Trade PMR Transaction Fee
  • Trade PMR NTF
  • SB Pychx OFS R
  • SB Pychx OFS A
  • DWS Retirement Sevs Investment Offerings
  • TD Ameritrade Retail
  • TD Ameritrade Institutional
  • Nationwide Retirement Clear Adva
  • ING Financial Advisers - SAS Funds
  • NYLIM 401(k) Complete
  • Hartford RK Plus
  • Hartford CPS
  • ING 401(k) Adv
  • ING Framewor(k)
  • Met Life Resources MFSP Alliance List
  • ADP Access
  • Mid Atlantic Capital Group
  • HD Vest - Vest Advisor
  • Securities America Advisors
  • Bear Stearns
  • JP MORGAN NO-LOAD NTF
  • JP MORGAN LOAD-WAIVED NTF
  • JP MORGAN NTF
  • JP MORGAN LOAD
  • JP MORGAN NO-LOAD TRANSACTION FEE
  • TD Ameritrade Retail NTF
  • TD Ameritrade Institutional NTF
  • Trust Company of America
  • MSWM Brokerage
  • WFA Fdntl Choice/PIM Updated 1.2.25
  • ADP Access Open Fund Architecture
  • DailyAccess Corporation Mid-Atlantic
  • RBC Wealth Management-Wrap Eligible
  • Waddell & Reed Choice MAP Flex
  • E-Plan Services, Inc.
  • H Beck Inc.
  • ING Financial Partners Inc.
  • Securities America Inc.
  • Vanguard Load
  • Morgan Stanley Portfolio Management
  • Nationwide Retirement Flexible Advantage
  • JP Morgan No Load
  • Smith Barney Portfolio Manager
  • Merrill Edge
  • DailyAccess Corporation Matrix
  • DailyAccess Corporation MATC
  • PAS
  • Fidelity Advisor 401(k) A Shares
  • Cetera Financial Specialists LLC- Premier
  • LPL SWM - 10.24.2024
  • Schwab All (Retail, Instl, Retirement)
  • Schwab Retirement Only
  • Schwab OneSource & NTF (No Load & No Transaction Fee)
  • Fidelity Advisor 401(k) M Shares
  • Lincoln Investment Planning
  • Pershing Retirement Plan Network
  • Ameriprise SPS Advisor
  • Prudential Advisors Command
  • HD Vest
  • Kestra Financial
  • Commonwealth (PPS Access Program)
  • Commonwealth (NTF - PPS/Advisory)
  • Commonwealth (PPS/Advisory)
  • ADP Advisor Access 3(21) Tier 2
  • LPL Brokerage Availability - November 2024
  • Thrivent – Retail Eligible
  • Pruco Securities LLC -PruChoice Mutual Funds
  • Avantax
  • Allowab (non-advisory)
  • Mid Atlantic Clearing and Settlement

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.

Fund Overview

Category Large Value
Fund Family Davis Funds
Net Assets 6.36B
YTD Return 17.51%
Yield 1.55%
Morningstar Rating
Inception Date Aug 20, 2003

Performance & Risk

YTD Return 0.54%
5y Average Return 9.10%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Related Tickers

GSCIX abrdn US Small Cap Equity Inst
41.50
+3.65%
 
GSXIX abrdn US Small Cap Equity Inst Svc
41.24
+3.64%
 
SSCDX Sit Small Cap Dividend Growth I
17.43
+2.59%
 
MLXAX Catalyst Energy Infrastructure A
30.33
+2.57%
 
MLXIX Catalyst Energy Infrastructure I
30.47
+2.56%
 
PSCNX Penn Capital Special Sits Sm Cp Eq Inst
16.16
+2.47%
 
TORCX Tortoise Energy Infrastructure TR C
19.56
+2.46%
 
TORIX Tortoise Energy Infrastructure TR Ins
20.42
+2.46%
 
TORTX Tortoise Energy Infrastructure TR A
20.08
+2.45%
 
UMPIX ProFunds UltraMid Cap Fund
68.28
+2.34%
 
UMPSX ProFunds UltraMid Cap Fund
52.69
+2.33%
 
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.30
+2.31%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.30
+2.31%
 
NEFJX Natixis Vaughan Nelson Small Cap Value A
20.00
+2.30%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.48
+2.28%
 
NEAIX Needham Aggressive Growth Institutional
49.84
+2.28%
 
NEAGX Needham Aggressive Growth Retail
47.19
+2.28%
 
NEJYX Natixis Vaughan Nelson Small Cap Value Y
21.33
+2.25%
 
VSCNX Natixis Vaughan Nelson Small Cap Value N
21.36
+2.25%
 
KINAX Kinetics Internet Adv A
98.36
+2.11%
 
KINCX Kinetics Internet Adv C
79.98
+2.11%
 
WWWFX Kinetics Internet No Load
109.16
+2.10%
 
SGGDX First Eagle Gold A
26.87
+2.05%
 
FEURX First Eagle Gold R6
27.90
+2.05%
 
WWNPX Kinetics Paradigm No Load
153.32
+2.04%
 
KNPAX Kinetics Paradigm Adv A
145.44
+2.03%
 
KNPYX Kinetics Paradigm Instl
155.50
+2.03%
 
KNPCX Kinetics Paradigm Adv C
129.14
+2.03%
 
FEGOX First Eagle Gold C
24.20
+2.02%
 
FEGIX First Eagle Gold I
27.82
+2.02%
 
KMKYX Kinetics Market Opportunities Inst
86.63
+2.01%
 
KMKNX Kinetics Market Opportunities No Load
85.17
+2.01%
 
KMKCX Kinetics Market Opportunities Adv C
79.29
+2.01%
 
KMKAX Kinetics Market Opportunities Adv A
83.63
+2.00%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.29
+2.00%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.46
+1.99%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.42
+1.98%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
37.18
+1.97%
 
PKSCX Virtus KAR Small-Cap Core C
37.70
+1.89%
 
WBVNX William Blair Small Cap Value N
29.69
+1.89%
 
PKSFX Virtus KAR Small-Cap Core I
57.11
+1.87%
 
PKSAX Virtus KAR Small-Cap Core A
52.22
+1.87%
 
WWSCX TETON Westwood SmallCap Equity C
16.89
+1.87%
 
VSCRX Virtus KAR Small-Cap Core R6
57.36
+1.86%
 
WBVRX William Blair Small Cap Value R6
29.62
+1.86%
 
ANORX American Century Small Cap Growth R
19.22
+1.85%
 
ANOGX American Century Small Cap Growth R5
23.08
+1.85%
 
SCVNX Allspring Small Company Value Inst
37.18
+1.84%
 
WESCX TETON Westwood SmallCap Equity AAA
22.31
+1.83%
 
ANOHX American Century Small Cap Growth G
24.57
+1.82%
 
ANODX American Century Small Cap Growth R6
23.58
+1.81%
 
ANOYX American Century Small Cap Growth Y
23.59
+1.81%
 
ANOIX American Century Small Cap Growth Inv
21.93
+1.81%
 
ANONX American Century Small Cap Growth I
23.06
+1.81%
 
FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
45.56
+1.81%
 
INIIX VanEck International Investors Gold I
15.77
+1.81%
 
WWSAX TETON Westwood SmallCap Equity A
20.87
+1.80%
 
FTYCX FullerThaler Behavioral Sm-Cp Eq C
44.66
+1.80%
 
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
46.37
+1.80%
 
ANOAX American Century Small Cap Growth A
20.37
+1.80%
 
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
45.92
+1.80%
 
FTHAX FullerThaler Behavioral Sm-Cp Eq A
45.43
+1.79%
 
WWSIX TETON Westwood SmallCap Equity I
23.35
+1.79%
 
MMMMX Victory Integrity Discovery Member
40.36
+1.77%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
133.90
+1.76%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
134.52
+1.76%
 
MMEYX Victory Integrity Discovery Y
46.19
+1.76%
 
FERCX Fidelity Advisor Emerging Asia C
38.38
+1.75%
 
FEAAX Fidelity Advisor Emerging Asia A
45.37
+1.75%
 
FIQPX Fidelity Advisor Emerging Asia Z
47.72
+1.75%
 
BRSVX Bridgeway Small-Cap Value
37.27
+1.75%
 
FSEAX Fidelity Emerging Asia
47.19
+1.75%
 
SNWRX Easterly Snow Capital Small Cap Value Fund
62.37
+1.75%
 
SNWIX Easterly Snow Small Cap Value I
62.37
+1.75%
 
MMEAX Victory Integrity Discovery A
40.24
+1.74%
 
FEATX Fidelity Advisor Emerging Asia M
43.19
+1.74%
 
TCMSX Voya Small Cap Growth I
43.54
+1.73%
 
FERIX Fidelity Advisor Emerging Asia I
47.67
+1.73%
 
VLNPX Voya Small Cap Growth R6
43.60
+1.73%
 
TVRVX Third Avenue Real Estate Value Fund
22.82
+1.69%
 
HICGX Hennessy Cornerstone Growth Inst
33.65
+1.69%
 
FHKCX Fidelity China Region
37.91
+1.69%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
22.89
+1.69%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
24.12
+1.69%
 
FHKAX Fidelity Advisor China Region A
37.39
+1.69%
 
FSPCX Fidelity Select Insurance Port
89.92
+1.68%
 
FIKEX Fidelity Advisor Industrials Z
51.34
+1.68%
 
UBVLX Undiscovered Managers Behavioral Value Fund
84.62
+1.68%
 
UBVAX Undiscovered Managers Behavioral Value Fund
81.67
+1.68%
 
UBVSX Undiscovered Managers Behavioral Value Fund Class I
84.19
+1.68%
 
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
84.81
+1.68%
 
UBVTX Undiscovered Managers Behavioral Value Fund
80.58
+1.68%
 
FCYIX Fidelity Select Industrials Portfolio
41.81
+1.68%
 
FIQFX Fidelity Advisor China Region Z
37.57
+1.68%
 
UBVCX Undiscovered Managers Behavioral Value Fund Class C
75.19
+1.68%
 
FHKIX Fidelity Advisor China Region I
37.61
+1.68%
 
HWSIX Hotchkis & Wiley Small Cap Value I
74.65
+1.68%
 
HWSAX Hotchkis & Wiley Small Cap Value A
74.09
+1.67%
 
HFCGX Hennessy Cornerstone Growth Investor
32.20
+1.67%
 
UBVUX Undiscovered Managers Behavioral Value Fund
83.87
+1.67%