Davis New York Venture Fund Class R
NYVRX
NASDAQ
| Weiss Ratings | NYVRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NYVRX-NASDAQ | Click to Compare |
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| Provider | Davis Funds | |||
| Manager/Tenure (Years) | Christopher Cullom Davis (31), Danton Goei (12) | |||
| Website | http://www.davisfunds.com | |||
| Fund Information | NYVRX-NASDAQ | Click to Compare |
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| Fund Name | Davis New York Venture Fund Class R | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 20, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NYVRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.81% | |||
| Dividend | NYVRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | NYVRX-NASDAQ | Click to Compare |
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| 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 | NYVRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.07% | |||
| 30-Day Total Return | 0.99% | |||
| 60-Day Total Return | -2.09% | |||
| 90-Day Total Return | -1.30% | |||
| Year to Date Total Return | 11.08% | |||
| 1-Year Total Return | 17.99% | |||
| 2-Year Total Return | 37.88% | |||
| 3-Year Total Return | 94.76% | |||
| 5-Year Total Return | 70.07% | |||
| Price | NYVRX-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 | NYVRX-NASDAQ | Click to Compare |
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| Nav | $30.33 | |||
| 1-Month Low NAV | $29.39 | |||
| 1-Month High NAV | $30.66 | |||
| 52-Week Low NAV | $27.14 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $32.48 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | NYVRX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 13.13 | |||
| Balance Sheet | NYVRX-NASDAQ | Click to Compare |
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| Total Assets | 7.15B | |||
| Operating Ratios | NYVRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 18.00% | |||
| Performance | NYVRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.36% | |||
| Last Bear Market Total Return | -15.79% | |||