Davis NY Venture B (NYVBX)

23.26 +0.07  +0.30% Aug 7 USD
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Key Stats

Net Asset Value 23.26
Turnover Ratio 17.00%
1 Year Fund Level Flows -1.454B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.63% 6.46% 92
3M 16.42% 15.99% 54
6M -8.96% -0.57% 96
YTD -7.03% 1.86% 94
1Y 5.24% 13.82% 91
3Y 4.48% 10.12% 95
5Y 6.18% 9.88% 93
10Y 9.09% 12.13% 93
15Y 5.72% 8.14% 95
20Y 4.66% 5.90% 86
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.53% 0.53% 0.00%
Stock 95.98% 95.98% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 3.50% 3.50% 0.00%
As of April 30, 2020

Region Exposure

Americas 80.58%
North America 80.58%
Latin America 0.00%
Greater Europe 6.32%
United Kingdom 0.00%
Europe Developed 5.64%
Europe Emerging 0.00%
Africa/Middle East 0.69%
Greater Asia 13.09%
Japan 0.00%
Australasia 0.00%
Asia Developed 3.71%
Asia Emerging 9.39%
Market Classification
% Developed Markets 90.05%
% Emerging Markets 9.95%
As of April 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.56%
Communication Services 17.70%
Consumer Cyclical 13.07%
Consumer Defensive 5.37%
Energy 2.72%
Financial Services 37.54%
Healthcare 2.12%
Industrials 9.69%
Real Estate 0.00%
Technology 11.21%
Utilities 0.00%
As of April 30, 2020

Stock Market Capitalization

Giant 54.17%
Large 31.59%
Medium 11.81%
Small 2.27%
Micro 0.16%
As of April 30, 2020

Stock Style Exposure

Large Cap Value 32.86%
Large Cap Blend 21.74%
Large Cap Growth 31.37%
Mid Cap Value 8.92%
Mid Cap Blend 2.25%
Mid Cap Growth 0.50%
Small Cap Value 1.36%
Small Cap Blend 0.42%
Small Cap Growth 0.59%
As of April 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 7.55% 3167.46 -1.78%
GOOG Alphabet Inc Class C 6.31% 1494.49 -0.37%
BRK.A Berkshire Hathaway Inc Class A 5.96% 314333.9 +2.24%
COF Capital One Financial Corp 5.58% 65.75 +3.46%
FB Facebook Inc A 5.31% 268.44 +1.19%
EDU New Oriental Education & Technology Group Inc ADR 5.16% 140.87 -4.56%
AMAT Applied Materials Inc 4.72% 63.57 -0.06%
WFC Wells Fargo & Co 4.46% 25.07 +3.42%
JPM JPMorgan Chase & Co 4.24% 99.38 +2.20%
RTX Raytheon Technologies Corp 3.94% 61.23 +2.27%
As of April 30, 2020
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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 24.85 yrs
Danton Goei 6.59 yrs

Share Classes

Symbol Share Class
DNVYX Inst
NYVCX C
NYVRX Retirement
NYVTX A

Net Fund Flows

1M -119.42M
3M -318.19M
6M -628.56M
YTD -749.56M
1Y -1.454B
3Y -5.053B
5Y -11.85B
10Y -40.19B
As of July 31, 2020

Risk Info

Beta (5Y) 1.160
Historical Sharpe Ratio (10Y) 0.582
Historical Sortino (All) 0.7482
Daily Value at Risk (VaR) 1% (All) 3.35%
Monthly Value at Risk (VaR) 1% (All) 14.52%

Fundamentals

Dividend Yield TTM (8-7-20) 0.62%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.67
Weighted Average Price to Sales Ratio 1.881
Weighted Average Price to Book Ratio 1.644
Weighted Median ROE 17.94%
Weighted Median ROA 7.90%
Forecasted Dividend Yield 2.31%
Forecasted PE Ratio 19.54
Forecasted Price to Sales Ratio 1.789
Forecasted Price to Book Ratio 1.366
Number of Holdings 45
As of April 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.50%
Forecasted Book Value Growth 8.23%
Forecasted Cash Flow Growth 10.13%
Forecasted Earnings Growth 14.47%
Forecasted Revenue Growth 7.18%
As of April 30, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors No
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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