Skip to Content

Davis NY Venture Y DNVYX

Analyst rating as of
NAV / 1-Day Return
35.64  /  0.81 %
Total Assets
9.1 Bil
Adj. Expense Ratio
0.650%
Expense Ratio
0.650%
Fee Level
Below Average
Longest Manager Tenure
25.42 years
Category
Large Blend
Investment Style
Large Blend
Min. Initial Investment
5,000,000
Status
Open
TTM Yield
0.64%
Turnover
11%
Premium

Morningstar’s Analysis

Will DNVYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

More concentrated than in the past.

Strategist

Summary

| |

Davis New York Venture’s increasingly concentrated portfolio can and has worked against it, but its veteran managers have also proved themselves enough here and on other strategies to merit a Morningstar Analyst Rating of Bronze for its cheapest Y share class, while the pricier ones get Neutral.

Unlock our full analysis with Morningstar Premium