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Morningstar

Davis NY Venture A NYVTX

Morningstar Analyst Rating
Analyst rating as of
NAV / 1-Day Return
22.76  /  1.47 %
Total Assets
5.9 Bil
Adj. Expense Ratio
0.890%
Expense Ratio
0.890%
Fee Level
Low
Longest Manager Tenure
27.16 years
Category
Large Blend
Investment Style
Large Value
Min. Initial Investment
1,000
Status
Open
TTM Yield
0.82%
Turnover
17%

USD | NAV as of Nov 28, 2022 | 1-Day Return as of Nov 28, 2022, 10:12 PM GMT+00:00

Morningstar’s Fund Analysis NYVTX

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

People Pillar

The People Pillar is our evaluation of the NYVTX 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 NYVTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Subject to extremes.

Analyst

Summary

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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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