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Morningstar

Davis NY Venture Y DNVYX

Morningstar Analyst Rating
Analyst rating as of | See Davis Investment Hub
  • NAV / 1-Day Return 26.17  /  1.32 %
  • Total Assets 6.4 Bil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Value
  • Min. Initial Investment 5,000,000
  • Status Open
  • TTM Yield 1.83%
  • Turnover 17%

USD | NAV as of Feb 03, 2023 | 1-Day Return as of Feb 03, 2023, 11:11 PM GMT+00:00

Morningstar’s Analysis DNVYX

Will DNVYX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DNVYX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the DNVYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of DNVYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Subject to extremes.

Analyst

Summary

| by Andrew Redden

Davis NY Venture’s veteran managers remain well equipped to handle this aggressive, risky approach. The mutual fund receives a Morningstar Analyst Rating of Bronze or Neutral, depending on share class fees.

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