Davis New York Venture Fund Class C
NYVCX
NASDAQ
| Weiss Ratings | NYVCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NYVCX-NASDAQ | Click to Compare |
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| Provider | Davis Funds | |||
| Manager/Tenure (Years) | Christopher Cullom Davis (30), Danton Goei (12) | |||
| Website | http://www.davisfunds.com | |||
| Fund Information | NYVCX-NASDAQ | Click to Compare |
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| Fund Name | Davis New York Venture Fund Class C | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 20, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | NYVCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.30% | |||
| Dividend | NYVCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | NYVCX-NASDAQ | Click to Compare |
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| 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 | NYVCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.47% | |||
| 30-Day Total Return | -2.30% | |||
| 60-Day Total Return | -1.38% | |||
| 90-Day Total Return | -0.06% | |||
| Year to Date Total Return | 10.19% | |||
| 1-Year Total Return | 17.85% | |||
| 2-Year Total Return | 39.15% | |||
| 3-Year Total Return | 76.72% | |||
| 5-Year Total Return | 68.77% | |||
| Price | NYVCX-NASDAQ | Click to Compare |
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| 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 | NYVCX-NASDAQ | Click to Compare |
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| Nav | $22.04 | |||
| 1-Month Low NAV | $22.04 | |||
| 1-Month High NAV | $22.74 | |||
| 52-Week Low NAV | $20.36 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $24.15 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | NYVCX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 13.02 | |||
| Balance Sheet | NYVCX-NASDAQ | Click to Compare |
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| Total Assets | 7.56B | |||
| Operating Ratios | NYVCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.75% | |||
| Turnover Ratio | 17.00% | |||
| Performance | NYVCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.75% | |||
| Last Bear Market Total Return | -15.89% | |||