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Morningstar

Davis NY Venture R NYVRX

Morningstar Analyst Rating
Analyst rating as of
  • NAV / 1-Day Return 24.65  /  1.15 %
  • Total Assets 6.1 Bil
  • Adj. Expense Ratio
    1.120%
  • 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 1.38%
  • Turnover 17%

USD | NAV as of Jan 26, 2023 | 1-Day Return as of Jan 26, 2023, 10:54 PM GMT+00:00

Morningstar’s Analysis NYVRX

Will NYVRX 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 NYVRX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the NYVRX 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 NYVRX’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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