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Davis NY Venture A NYVTX

Medalist Rating as of | See Davis Investment Hub
  • 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.

Decreased confidence.

Analyst Andrew Redden

Andrew Redden

Analyst

Summary

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.

Rated on Published on

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Portfolio Holdings NYVTX

  • 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
10.49
680,053,930
Communication Services
8.39
543,966,400
Financial Services
7.62
493,776,844
Financial Services
6.38
413,691,475
Consumer Cyclical
6.33
410,433,959
Financial Services
5.82
377,245,358
Technology
3.55
229,968,218
Financial Services
3.31
214,677,000
Technology
3.22
209,011,724
Financial Services
3.19
207,069,291
Healthcare