Davis New York Venture Fund Class C
NYVCX
NASDAQ
| Weiss Ratings | NYVCX-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 | NYVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Davis Funds | |||
| Manager/Tenure (Years) | Christopher Cullom Davis (31), Danton Goei (12) | |||
| Website | http://www.davisfunds.com | |||
| Fund Information | NYVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.31% | |||
| Dividend | NYVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | NYVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.13% | |||
| Stock | 97.81% | |||
| U.S. Stock | 76.16% | |||
| Non-U.S. Stock | 21.65% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.11% | |||
| 30-Day Total Return | 0.95% | |||
| 60-Day Total Return | -2.21% | |||
| 90-Day Total Return | -1.46% | |||
| Year to Date Total Return | 10.59% | |||
| 1-Year Total Return | 17.33% | |||
| 2-Year Total Return | 36.37% | |||
| 3-Year Total Return | 91.55% | |||
| 5-Year Total Return | 65.29% | |||
| Price | NYVCX-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 | NYVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.12 | |||
| 1-Month Low NAV | $21.44 | |||
| 1-Month High NAV | $22.37 | |||
| 52-Week Low NAV | $20.40 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $24.15 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | NYVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 13.13 | |||
| Balance Sheet | NYVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.15B | |||
| Operating Ratios | NYVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.75% | |||
| Turnover Ratio | 18.00% | |||
| Performance | NYVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 31.75% | |||
| Last Bear Market Total Return | -15.89% | |||