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Davis NY Venture R NYVRX

Medalist Rating as of | See Davis Investment Hub
  • NAV / 1-Day Return 28.73  /  +0.24 %
  • Total Assets 6.6 Bil
  • Adj. Expense Ratio
    1.190%
  • Expense Ratio 1.190%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Large Blend
  • Investment Style Large Value
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 0.59%
  • Turnover 7%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 10:54 PM GMT+0

Morningstar’s Analysis NYVRX

Will NYVRX 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.

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Portfolio Holdings NYVRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 56.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Meta Platforms Inc Class A

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Wells Fargo & Co

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Amazon.com Inc

6.55 367.6 Mil
Consumer Cyclical

Capital One Financial Corp

6.06 340.1 Mil
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Applied Materials Inc

5.62 315.3 Mil
Technology

Danske Bank A/S

3.26 182.7 Mil
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U.S. Bancorp

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Financial Services

JPMorgan Chase & Co

3.14 176.2 Mil
Financial Services

Viatris Inc

3.12 175.0 Mil
Healthcare