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Davis NY Venture R NYVRX

Analyst rating as of
NAV / 1-Day Return
34.77  /  2.02 %
Total Assets
9.0 Bil
Adj. Expense Ratio
1.180%
Expense Ratio
1.180%
Fee Level
Average
Longest Manager Tenure
25.43 years
Category
Large Blend
Investment Style
Large Blend
Min. Initial Investment
500,000
Status
Open
TTM Yield
0.24%
Turnover
11%
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Morningstar’s Analysis

Will NYVRX outperform in future?

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

More concentrated than in the past.

Strategist

Summary

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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.

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