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Davis New York Venture Fund Class A (NYVTX)

US Funds

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25.95 +0.03 +0.12%

05/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Davis Funds

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.58B

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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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Rating

1-Year Change - 0.77%

Prev. Close25.92

Risk Rating

TTM Yield1.50%

ROE15.73%

IssuerDavis Funds

Turnover9%

ROA6.80%

Inception DateFeb 17, 1969

Total Assets4.58B

Expenses0.90%

Min. Investment1,000

Market Cap93.62B

CategoryLarge Value

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Davis New York Venture Fund Class A News

Trump imposes additional 25% tariff on India over Russian oil purchases By Investing.com - 1 hour ago

Investing.com -- President Donald Trump signed an executive order Wednesday imposing an additional 25% tariff on all imports from India due to the country's continued purchase of...

Fed's Kashkari sees two rate cuts this year as US labor market cools By Investing.com - 2 hours ago

Investing.com -- Federal Reserve Bank of Minneapolis President Neel Kashkari said Wednesday that the U.S. labor market is cooling and the economy is slowing, signaling the central...

Big Tech continues to defy earnings expectations: Barclays By Investing.com - 5 hours ago

Investing.com -- Big Tech is once again at the center of stronger-than-expected U.S. corporate earnings, according to Barclays (LON:BARC) analysts, who say the group is “still...

Davis New York Venture Fund Class A Analysis

Back-to-School Spending Season in Full Swing With Key Events Ahead By Christine Short - 2 hours ago

There have been mixed messages on the consumer front from both economic gauges and Q2 earnings reports The major retailers begin reporting in three weeks, during what will be...

S&P 500: Overbought Conditions, High Valuations Set to Test Bullish Resolve By Fawad Razaqzada - 3 hours ago

Valuation concerns and soft US data may cap upside for S&P 500 in near term. August–September seasonality trends historically point to weaker performance for US...

What History Says About Stocks During Fed Rate Cutting Cycles By Jeff Buchbinder - 19 hours ago

With a week as jam-packed with economic data, earnings, and events as last week, it’s no surprise it ended with a bout of volatility. Stocks broadly treaded water for most of the...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1115	1096	1155	1764	2023	2745
Fund Return	11.51%	9.63%	15.52%	20.83%	15.13%	10.62%
Place in category	11	27	157	7	338	106
% in Category	1	4	15	1	32	18

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture Y	1.78B	11.66	21.13	10.90
Davis Global Y	618.34M	14.26	19.32	9.17
Davis Financial A	544.81M	13.77	22.57	11.19
Davis Financial Y	529.86M	13.91	22.85	11.45
Davis Opportunity A	305.42M	9.50	17.11	10.88

Top Funds for Large Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Dodge & Cox Stock	68.24B	7.50	14.89	11.51
Vanguard Equity-Income Adm	54.38B	7.12	12.77	10.87
Vanguard Windsor II Admiral	48.75B	6.09	15.45	10.98
American Funds American Mutual A	43.06B	8.50	12.46	10.37
Vanguard Value Index Adm	38.34B	5.59	13.08	10.60

Top Holdings

Name	ISIN	Weight %	Last	Change %
Capital One Financial	US14040H1059	8.97	212.60	+0.28%
Berkshire Hathaway A	US0846701086	8.32	701,807	+1.02%
Meta Platforms	US30303M1027	7.17	770.15	+0.88%
Applied Materials	US0382221051	4.46	177.21	-1.08%
MGM	US5529531015	4.23	35.05	+0.21%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Davis NY Venture .	25.95	+0.03	+0.12%
ARCHIM	10.00	+0.00	+0.00%
Santander GO RV N.	186.466	+4.656	+2.56%
Invesco S&P MidCa.	118.29	-0.24	-0.20%
JINNOK	6.1800	0.0000	0.00%
James Balanced: G.	23.38	-0.06	-0.26%
011690	3,395	+100	+3.03%
TRIO	426	0	0.00%