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Davis NY Venture B NYVBX

Medalist Rating as of | See Davis Investment Hub
  • NAV / 1-Day Return 21.79  /  −0.64 %
  • Total Assets 6.6 Bil
  • Adj. Expense Ratio
    1.750%
  • Expense Ratio 1.750%
  • Distribution Fee Level Above Average
  • Share Class Type
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Closed
  • TTM Yield 0.13%
  • Turnover 7%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:03 PM GMT+0

Morningstar’s Analysis NYVBX

Will NYVBX outperform in future?

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

Decreased confidence.

Analyst Andrew Redden

Andrew Redden

Analyst

Summary

Waning confidence in this team's ability to deliver on its bold approach warrants a downgrade of Davis New York Venture's People Pillar rating to Average from Above Average, making it and the related Davis Large Cap Value Equity, Selected American Shares, and Davis Large Cap Value decent but not compelling offerings.

Rated on Published on

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Portfolio Holdings NYVBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 57.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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