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Davis New York Venture Fund Class Y (DNVYX)

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30.13 -0.26    -0.86%
04/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.77B
Davis NY Venture Y 30.13 -0.26 -0.86%

DNVYX Overview

 
Find basic information about the Davis New York Venture Fund Class Y 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 DNVYX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change16.17%
Prev. Close30.39
Risk Rating
TTM Yield1.05%
ROE16.44%
IssuerN/A
Turnover17%
ROA7.11%
Inception Date35340
Total Assets1.77B
Expenses0.67%
Min. Investment5,000,000
Market Cap116.12B
CategoryLarge Blend
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Davis New York Venture Fund Class Y Analysis


Performance

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Condition

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%

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1192 1050 1350 1297 1768 2728
Fund Return 19.22% 5.01% 35.04% 9.06% 12.07% 10.56%
Place in category 873 1078 652 952 1014 743
% in Category 59 76 45 73 84 83

Top Equity Funds by Davis Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Davis NY Venture A 4.68B 19.04 8.79 10.28
  Davis Global Y 630.95M 27.70 7.61 8.92
  Davis Financial A 464.78M 22.46 9.76 10.21
  Davis Financial Y 455.34M 22.67 10.02 10.45
  Davis Opportunity A 313.14M 16.16 8.73 10.95

Top Funds for Large Blend Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Total Stock Market Ins Pls 713.87B 20.59 10.12 -
  Fidelity 500 Index Institutional Pr 592.67B 22.06 11.90 13.37
  Vanguard 500 Index Admiral 552.77B 22.04 11.87 13.34
  Vanguard Total Stock Market Admiral 401.69B 20.58 10.10 12.77
  Vanguard 500 Index Institutional Se 193.35B 22.07 11.90 -

Top Holdings

Name ISIN Weight % Last Change %
  Meta Platforms US30303M1027 8.91 560.68 -1.14%
  Berkshire Hathaway A US0846701086 8.85 664,750 -1.95%
  Capital One Financial US14040H1059 7.01 161.28 -1.60%
  Amazon.com US0231351067 4.85 195.78 -1.09%
  Applied Materials US0382221051 4.79 181.82 -0.85%

Technical Summary

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