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Davis New York Venture Fund Class A (NYVTX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. Davis Selected Advisers, L.P. ("Davis Advisors" or the "Adviser"), the fund's investment adviser, uses the Davis Investment Discipline to invest Davis New York Venture Fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by large companies with market capitalizations of at least $10 billion. Historically, the fund has invested a significant portion of its assets in financial services companies and in foreign companies, and may also invest in mid- and small-capitalization companies.


1 month+1.52% 3 years+16.14%
3 months+4.53% 5 years+11.52%
1 year+4.32% Since inception+11.74%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+11.52%+11.68%
Expense ratio0.86%1.08%
Risk 5 year sharpe ratio0.921.01
Net assets$14.7B$3.6B
Average market cap$62.1B$101.5B
Average P/E18.819.3
Portfolio turnover23%23%

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Fund Management and Purchase Info

Fund familyDavis Funds
Fund manager & tenureChristopher Davis / 20 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


U.S. stock81.20%
International stock18.01%
Fixed income0.71%
Top 5 Sectors
Portfolio weighting
Financial service 28.22%
Energy 15.16%
Healthcare 12.34%
Consumer goods 11.22%
Consumer service 10.41%
Top 10 Holdings
Portfolio weighting
WFC Wells Fargo6.79%
AMZN Amazon6.31%
AXP American Express4.68%
BRKA Berkshire Hathaway4.48%
JPM JPMorgan Chase4.29%
BK Bank of New York3.94%
ESRX Express Scripts Holding Co3.63%
-- 3.49%
-- 3.43%
LBTYK Liberty Global PLC3.09%