Nasdaq - Delayed Quote USD

Davis NY Venture R (NYVRX)

26.39
+0.02
+(0.08%)
At close: 8:06:47 AM EDT
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  • Previous Close 26.37
  • YTD Return -0.16%
  • Expense Ratio 1.20%
  • Category Large Value
  • Last Cap Gain 47.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 6.12B
  • Beta (5Y Monthly) 1.01
  • Yield 1.28%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.39
  • 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 Value

Fund Category

6.12B

Net Assets

1996-10-02

Inception Date

More about Davis NY Venture R

Performance Overview: NYVRX

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Trailing returns as of 5/7/2025. Category is Large Value.

YTD Return

NYVRX
0.16%
Category
4.44%
 

1-Year Return

NYVRX
7.69%
Category
14.37%
 

3-Year Return

NYVRX
13.38%
Category
6.04%
 

5-Year Return

NYVRX
13.36%
Category
9.20%
 

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Holdings: NYVRX

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Sector Weightings

SectorNYVRX
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%
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Recent News: NYVRX

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Research Reports: NYVRX

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