Morningstar

Davis New York Venture Fund Class A NYVTX

Morningstar Medalist Rating
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Medalist Rating as of See Davis Investment Hub
  • NAV / 1-Day Return$30.93  /  +0.39%
  • Fund Size$7.3B
  • Adjusted Expense Ratio0.910%
  • Net Expense Ratio0.900%
  • Fee Level: DistributionBelow Average
  • Share Class TypeFront Load
  • Morningstar CategoryLarge Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield1.05%
  • Turnover Ratio18%
NAV and 1-Day Return as of

Morningstar’s Analysis NYVTX

Will NYVTX outperform in the 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.

Decent and different.

Principal Tony Thomas

Tony Thomas

Principal

Summary

Davis New York Venture and Selected American Shares are fair offerings, with veteran management and unabashedly atypical portfolios.

by Tony Thomas
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Portfolio Holdings NYVTX

More NYVTX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings46.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Meta Platforms Inc Class A

4.75339M
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Amazon.com Inc

4.70336M
Consumer Cyclical

CVS Health Corp

4.59328M
Healthcare

Alphabet Inc Class A

4.09292M
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Berkshire Hathaway Inc Class A

3.43245M
Financial Services

MGM Resorts International

3.27234M
Consumer Cyclical

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