Davis New York Venture Fund Class A
NYVTX
NASDAQ
| Weiss Ratings | NYVTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NYVTX-NASDAQ | Click to Compare |
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| Provider | Davis Funds | |||
| Manager/Tenure (Years) | Christopher Cullom Davis (28), Danton Goei (10) | |||
| Website | http://www.davisfunds.com | |||
| Fund Information | NYVTX-NASDAQ | Click to Compare |
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| Fund Name | Davis New York Venture Fund Class A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 17, 1969 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NYVTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.74% | |||
| Dividend | NYVTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.10% | |||
| Asset Allocation | NYVTX-NASDAQ | Click to Compare |
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| Cash | 0.91% | |||
| Stock | 99.02% | |||
| U.S. Stock | 78.65% | |||
| Non-U.S. Stock | 20.37% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | NYVTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | 3.26% | |||
| 60-Day Total Return | 7.48% | |||
| 90-Day Total Return | 13.30% | |||
| Year to Date Total Return | 11.93% | |||
| 1-Year Total Return | 37.46% | |||
| 2-Year Total Return | 25.39% | |||
| 3-Year Total Return | 17.32% | |||
| 5-Year Total Return | 68.64% | |||
| Price | NYVTX-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 | NYVTX-NASDAQ | Click to Compare |
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| Nav | $29.72 | |||
| 1-Month Low NAV | $28.59 | |||
| 1-Month High NAV | $29.84 | |||
| 52-Week Low NAV | $23.20 | |||
| 52-Week Low NAV (Date) | May 04, 2023 | |||
| 52-Week High NAV | $29.84 | |||
| 52-Week High Price (Date) | Apr 01, 2024 | |||
| Beta / Standard Deviation | NYVTX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 19.47 | |||
| Balance Sheet | NYVTX-NASDAQ | Click to Compare |
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| Total Assets | 6.79B | |||
| Operating Ratios | NYVTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 7.00% | |||
| Performance | NYVTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 35.91% | |||
| Last Bear Market Total Return | -15.72% | |||
