Davis NY Venture B (NYVBX)

23.92 -0.05  -0.21% Feb 26 USD
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Key Stats

Net Asset Value 23.92
Turnover Ratio 17.00%
1 Year Fund Level Flows -1.637B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.23% -4.97% 37
3M -1.53% -0.53% 60
6M 9.57% 9.31% 16
YTD -4.40% -3.35% 66
1Y 9.47% 11.26% 66
3Y 7.54% 9.92% 84
5Y 7.09% 8.40% 78
10Y 9.36% 11.70% 92
15Y 5.99% 7.85% 94
20Y 5.55% 6.11% 70
As of Feb. 26, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.30% 0.30% 0.00%
Stock 96.01% 96.01% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 3.69% 3.69% 0.00%
As of Oct. 31, 2019

Region Exposure

Americas 79.80%
North America 79.77%
Latin America 0.02%
Greater Europe 5.91%
United Kingdom 0.00%
Europe Developed 5.67%
Europe Emerging 0.00%
Africa/Middle East 0.24%
Greater Asia 14.30%
Japan 0.00%
Australasia 0.00%
Asia Developed 3.62%
Asia Emerging 10.68%
Market Classification
% Developed Markets 89.25%
% Emerging Markets 10.75%
As of Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.89%
Communication Services 15.02%
Consumer Cyclical 11.14%
Consumer Defensive 6.37%
Energy 4.10%
Financial Services 41.08%
Healthcare 1.79%
Industrials 8.62%
Real Estate 0.00%
Technology 10.99%
Utilities 0.00%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 63.67%
Large 22.06%
Medium 11.57%
Small 2.51%
Micro 0.19%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 32.17%
Large Cap Blend 26.90%
Large Cap Growth 25.91%
Mid Cap Value 7.04%
Mid Cap Blend 3.42%
Mid Cap Growth 1.72%
Small Cap Value 2.10%
Small Cap Blend 0.73%
Small Cap Growth 0.00%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
WFC Wells Fargo & Co 6.77% 42.30 -4.17%
BRK.A Berkshire Hathaway Inc A 6.18% 312501.0 -3.64%
EDU New Oriental Education & Technology Group Inc ADR 6.11% 132.38 -1.02%
COF Capital One Financial Corp 5.85% 89.18 -3.92%
GOOG Alphabet Inc Class C 5.44% 1302.77 -6.49%
UTX United Technologies Corp 5.29% 131.25 -5.15%
AMZN Amazon.com Inc 5.24% 1869.04 -5.58%
JPM JPMorgan Chase & Co 4.78% 120.70 -4.69%
FB Facebook Inc A 4.39% 188.01 -4.66%
AMAT Applied Materials Inc 4.12% 56.50 -5.53%
As of Oct. 31, 2019
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Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Oldest Share Symbol NYVTX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name Davis Funds
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Christopher Davis 24.27 yrs
Danton Goei 6.00 yrs

Share Classes

Symbol Share Class
DNVYX Inst
NYVCX C
NYVRX Retirement
NYVTX A

Net Fund Flows

1M -121.00M
3M -447.42M
6M -825.72M
YTD -121.00M
1Y -1.637B
3Y -5.812B
5Y -13.87B
10Y -40.86B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.151
Historical Sharpe Ratio (10Y) 0.7602
Historical Sortino (All) 0.793
Daily Value at Risk (VaR) 1% (All) 3.24%
Monthly Value at Risk (VaR) 1% (All) 12.77%

Fundamentals

Dividend Yield TTM (2-26-20) 0.61%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 16.62
Weighted Average Price to Sales Ratio 2.192
Weighted Average Price to Book Ratio 2.048
Weighted Median ROE 17.28%
Weighted Median ROA 6.82%
Forecasted Dividend Yield 1.87%
Forecasted PE Ratio 15.68
Forecasted Price to Sales Ratio 1.969
Forecasted Price to Book Ratio 1.931
Number of Holdings 52
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.26%
Forecasted Book Value Growth 4.17%
Forecasted Cash Flow Growth 28.81%
Forecasted Earnings Growth 9.08%
Forecasted Revenue Growth 7.55%
As of Oct. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 25.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.53%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 4.00%
Maximum Redemption Fee --
Key Dates
Inception Date 12/1/1994
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 11/29/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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