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Davis New York Venture Fund Class A (NYVTX)

US Funds

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26.34 +0.02 +0.08%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.42B

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NYVTX Overview

Find basic information about the Davis New York Venture Fund Class A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add NYVTX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 12.41%

Prev. Close26.32

Risk Rating

TTM Yield1.55%

ROE16.85%

IssuerN/A

Turnover9%

ROA7.59%

Inception DateFeb 17, 1969

Total Assets4.42B

Expenses0.90%

Min. Investment1,000

Market Cap116.92B

CategoryLarge Value

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Davis New York Venture Fund Class A News

Stock market today: S&P 500 ends week lower ahead of US-China trade talks By Investing.com - 17 hours ago

Investing.com -- The S&P 500 closed slightly lower Friday, ending the week in the red as traders opted for caution ahead of trade talks between China and U.S. this weekend. At...

Soft landing still most likely, but recession, stagflation risks are rising By Investing.com - 17 hours ago

Investing.com -- A soft landing remains the most likely scenario, but as the risks of recession and stagflation have increased for the first time since 2022, Wells Fargo ...

BTIG's Krinsky sees 'a very poor near-term risk/reward' for S&P 500 By Investing.com - 23 hours ago

Investing.com -- BTIG’s Jonathan Krinsky warned that the S&P 500 may be nearing a tactical top, citing stretched technicals and an overly optimistic run-up ahead of a high-stakes...

Davis New York Venture Fund Class A Analysis

Bitcoin Outperforms Gold, but the Yellow Metal Holds the Long-Term Value Advantage By Gary Tanashian - Just Now

I have viewed Bitcoin (BTC/USD) and Crypto in general as a speculation to varying degrees from day 1. NFT? Well, as soon as NFT/Crypto drones started liking, following and...

European and US Futures Show Mixed Movement Ahead of Key Trade Developments By Naeem Aslam - May 09, 2025

Stock futures are showing a mixed stance this Friday, with investors cautiously optimistic about the potential progress stemming from the newly outlined U.S.-United Kingdom...

S&P 500 Calm May Be Deceptive as Reversal Signs Build at Resistance By Michael Kramer - May 09, 2025

It was an interesting day in the market, with significant price swings, soaring inflation expectations, rising rates, and even the dollar moving higher. The US-UK trade doesn’t...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	999	940	1080	1468	1897	2429
Fund Return	-0.08%	-6.04%	8.02%	13.65%	13.66%	9.28%
Place in category	238	677	478	7	470	178
% in Category	21	59	45	2	45	28

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture Y	1.71B	0.04	13.94	9.56
Davis Global Y	566.75M	1.61	13.80	7.66
Davis Financial A	496.63M	1.93	15.13	10.21
Davis Financial Y	492.12M	2.01	15.40	10.46
Davis Opportunity A	293.04M	-1.00	10.87	9.58

Top Funds for Large Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Dodge & Cox Stock	66.61B	-0.06	10.12	10.68
Vanguard Equity-Income Adm	52.53B	-0.18	8.33	9.86
Vanguard Windsor II Admiral	46.59B	-2.88	9.23	9.94
American Funds American Mutual A	40.14B	0.23	8.04	9.25
Vanguard Value Index Adm	37.77B	-1.00	8.48	9.77

Top Holdings

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	9.37	592.49	-0.92%
Capital One Financial	US14040H1059	9.24	187.76	-0.92%
Berkshire Hathaway A	US0846701086	8.02	770,999	+0.26%
Applied Materials	US0382221051	4.86	155.61	-0.25%
Amazon.com	US0231351067	4.69	193.06	+0.51%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Sell	Strong Sell
Technical Indicators	Strong Buy	Neutral	Strong Sell
Summary	Strong Buy	Neutral	Strong Sell

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