| 40.90 Net Asset Value | 0.00% 1 Day | +17.60% Year-to-Date | Overall Morningstar Rating |
| Large blend Style or Category | 4.75 Sales Expenses | 0.90% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +5.09% | 3 years | +14.30% | |
| 3 months | +8.81% | 5 years | +3.12% | |
| 1 year | +27.01% | Since inception | +11.73% |
| NYVTX | Category | |
|---|---|---|
| Performance 5-yr return | +3.12% | +4.80% |
| Expense ratio | 0.90% | 1.17% |
| Risk 5 year sharpe ratio | 0.20 | 0.30 |
| Net assets | $20.1B | $2.7B |
| Average market cap | $42.4B | $57.0B |
| Average P/E | 16.2 | 16.4 |
| Portfolio turnover | 11% | 11% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Davis Funds |
| Fund manager & tenure | Christopher Davis / 17 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 28.22% |
| Energy | 15.16% |
| Healthcare | 12.34% |
| Consumer goods | 11.22% |
| Consumer service | 10.41% |
| BK Bank of New York Mellon Corp | 6.64% |
| CVS CVS Caremark Corp | 5.51% |
| AXP American Express Co | 5.35% |
| WFC Wells Fargo & Co | 5.27% |
| GOOG Google, Inc. Class A | 5.05% |
| BRKA Berkshire Hathaway Inc Class A | 4.64% |
| BBBY Bed Bath & Beyond, Inc. | 3.47% |
| COST Costco Wholesale Corporation | 2.92% |
| -- Canadian Natural Resources Ltd | 2.85% |
| MON Monsanto Company | 2.82% |
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