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.
- NAV / 1-Day Return 25.87 / 0.65 %
- Total Assets 5.9 Bil
-
Adj. Expense Ratio
0.920%
- Expense Ratio 0.920%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.20%
- Turnover 7%
Morningstar’s Analysis NYVTX
Will NYVTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 38
- Bond Holdings 0
- Other Holdings 3
- % Assets in Top 10 Holdings 58.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector