Davis New York Venture Fund Class Y
DNVYX
NASDAQ
| Weiss Ratings | DNVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DNVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Davis Funds | |||
| Manager/Tenure (Years) | Christopher Cullom Davis (30), Danton Goei (12) | |||
| Website | http://www.davisfunds.com | |||
| Fund Information | DNVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Davis New York Venture Fund Class Y | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 02, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DNVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.25% | |||
| Dividend | DNVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | DNVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.37% | |||
| Stock | 97.57% | |||
| U.S. Stock | 74.47% | |||
| Non-U.S. Stock | 23.10% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | DNVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.45% | |||
| 30-Day Total Return | -2.20% | |||
| 60-Day Total Return | -1.20% | |||
| 90-Day Total Return | 0.19% | |||
| Year to Date Total Return | 11.03% | |||
| 1-Year Total Return | 19.11% | |||
| 2-Year Total Return | 42.16% | |||
| 3-Year Total Return | 82.57% | |||
| 5-Year Total Return | 78.11% | |||
| Price | DNVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DNVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $31.88 | |||
| 1-Month Low NAV | $31.88 | |||
| 1-Month High NAV | $32.86 | |||
| 52-Week Low NAV | $28.46 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $34.23 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | DNVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.85 | |||
| Standard Deviation | 13.02 | |||
| Balance Sheet | DNVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.56B | |||
| Operating Ratios | DNVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.67% | |||
| Turnover Ratio | 17.00% | |||
| Performance | DNVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 32.97% | |||
| Last Bear Market Total Return | -15.66% | |||