Davis New York Venture Fund Class R
NYVRX
NASDAQ
| Weiss Ratings | NYVRX-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 | NYVRX-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 | NYVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.69% | |||
| Dividend | NYVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | NYVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.78% | |||
| Stock | 94.16% | |||
| U.S. Stock | 71.09% | |||
| Non-U.S. Stock | 23.07% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.21% | |||
| 30-Day Total Return | 0.03% | |||
| 60-Day Total Return | 3.13% | |||
| 90-Day Total Return | 13.44% | |||
| Year to Date Total Return | 10.31% | |||
| 1-Year Total Return | 26.10% | |||
| 2-Year Total Return | 44.83% | |||
| 3-Year Total Return | 86.91% | |||
| 5-Year Total Return | 63.06% | |||
| Price | NYVRX-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 | NYVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $30.12 | |||
| 1-Month Low NAV | $29.98 | |||
| 1-Month High NAV | $32.48 | |||
| 52-Week Low NAV | $25.69 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $32.48 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | NYVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 14.23 | |||
| Balance Sheet | NYVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.55B | |||
| Operating Ratios | NYVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.20% | |||
| Turnover Ratio | 17.00% | |||
| Performance | NYVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 32.36% | |||
| Last Bear Market Total Return | -15.79% | |||