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Davis New York Venture Fund Class R (NYVRX)

US Funds

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30.20 +0.06 +0.20%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 60.53M

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. (ISIN: US2390808804)

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Technical Chart

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Rating

1-Year Change15.35%

Prev. Close30.14

Risk Rating

TTM Yield0.63%

ROE16.44%

IssuerDavis Funds

Turnover17%

ROA7.11%

Inception Date37853

Total Assets60.53M

Expenses1.20%

Min. Investment500,000

Market Cap116.12B

CategoryLarge Blend

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1188	1049	1343	1278	1724	2588
Fund Return	18.75%	4.86%	34.31%	8.51%	11.5%	9.97%
Place in category	945	1112	730	1041	1057	814
% in Category	63	78	50	79	89	91

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture A	4.85B	17.62	7.09	9.96
Davis NY Venture Y	1.85B	17.85	7.36	10.24
Davis Global Y	632.56M	26.95	5.92	8.56
Davis Financial A	507.29M	25.46	8.70	10.11
Davis Financial Y	521.82M	25.69	8.94	10.35

Top Funds for Large Blend Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	703.38B	19.69	7.49	-
Fidelity 500 Index Institutional Pr	592.67B	20.96	9.07	12.99
Vanguard 500 Index Admiral	546.41B	20.93	9.04	12.96
Vanguard Total Stock Market Admiral	396.4B	19.67	7.47	12.38
Vanguard 500 Index Institutional Se	191.38B	20.96	9.07	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	8.91	559.14	-0.70%
Berkshire Hathaway A	US0846701086	8.85	714,280	+0.99%
Capital One Financial	US14040H1059	7.01	187.06	+2.42%
Amazon.com	US0231351067	4.85	197.12	-0.64%
Applied Materials	US0382221051	4.79	174.88	-0.50%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davis NY Venture .	30.20	+0.06	+0.20%