Davis NY Venture B (NYVBX)

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24.20 +0.01  +0.04% Sep 19 USD
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Key Stats

Net Asset Value 24.20
Turnover Ratio 25.00%
1 Year Fund Level Flows -1.912B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.22% 4.08% 2
3M 5.18% 3.24% 3
6M 5.27% 6.21% 74
YTD 21.43% 20.07% 40
1Y -0.88% 4.08% 90
3Y 10.71% 12.58% 84
5Y 7.53% 8.69% 78
10Y 9.49% 11.74% 93
15Y 6.56% 8.16% 92
20Y 5.59% 6.05% 66
As of Sept. 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.53% 0.53% 0.00%
Stock 96.02% 96.02% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 3.44% 3.44% 0.00%
As of April 30, 2019

Region Exposure

Americas 77.16%
North America 77.16%
Latin America 0.00%
Greater Europe 13.39%
United Kingdom 0.00%
Europe Developed 8.14%
Europe Emerging 0.00%
Africa/Middle East 2.40%
Greater Asia 9.44%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.85%
Asia Emerging 7.59%
Market Classification
% Developed Markets 87.31%
% Emerging Markets 12.69%
As of April 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.18%
Communication Services 0.40%
Consumer Cyclical 12.11%
Consumer Defensive 4.23%
Energy 6.22%
Financial Services 38.88%
Healthcare 1.60%
Industrials 10.22%
Real Estate 0.00%
Technology 23.15%
Utilities 0.00%
As of April 30, 2019

Stock Market Capitalization

Giant 57.13%
Large 29.49%
Medium 9.93%
Small 3.29%
Micro 0.16%
As of April 30, 2019

Stock Style Exposure

Large Cap Value 34.44%
Large Cap Blend 27.03%
Large Cap Growth 26.10%
Mid Cap Value 1.79%
Mid Cap Blend 6.98%
Mid Cap Growth 1.48%
Small Cap Value 1.40%
Small Cap Blend 0.78%
Small Cap Growth 0.00%
As of April 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.A Berkshire Hathaway Inc A 6.19% 313700.0 -0.41%
WFC Wells Fargo & Co 5.98% 48.73 -0.37%
AMZN Amazon.com Inc 5.59% 1791.70 -1.64%
COF Capital One Financial Corp 5.48% 92.78 -0.53%
UTX United Technologies Corp 5.16% 135.57 -1.43%
GOOG Alphabet Inc Class C 5.05% 1228.41 -0.83%
JPM JPMorgan Chase & Co 4.37% 118.95 -0.36%
FB Facebook Inc A 4.36% 189.86 -0.15%
EDU New Oriental Education & Technology Group Inc ADR 3.95% 111.50 -1.42%
APA Apache Corp 3.45% 25.83 +0.27%
As of April 30, 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 23.35 yrs
Danton Goei 5.09 yrs

Net Fund Flows

1M -130.46M
3M -406.88M
6M -823.24M
YTD -1.070B
1Y -1.912B
3Y -6.301B
5Y -15.31B
10Y -41.37B
As of Aug. 31, 2019

Risk Info

Beta (5Y) 1.150
Historical Sharpe Ratio (10Y) 0.7242
Historical Sortino (All) 0.7632
Daily Value at Risk (VaR) 1% (All) 3.25%
Monthly Value at Risk (VaR) 1% (All) 12.85%

Fundamentals

Dividend Yield TTM (9-19-19) 0.20%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 16.74
Weighted Average Price to Sales Ratio 2.080
Weighted Average Price to Book Ratio 2.060
Weighted Median ROE 16.40%
Weighted Median ROA 7.07%
Forecasted Dividend Yield 1.91%
Forecasted PE Ratio 15.65
Forecasted Price to Sales Ratio 1.828
Forecasted Price to Book Ratio 1.868
Number of Holdings 52
As of April 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.41%
Forecasted Book Value Growth 2.95%
Forecasted Cash Flow Growth 30.40%
Forecasted Earnings Growth 9.93%
Forecasted Revenue Growth 5.23%
As of April 30, 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 0.52%
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 7/31/2018
Last Prospectus Date 11/29/2018
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

Excel Add-In Codes

  • Name: =YCI("M:NYVBX","name")
  • Broad Asset Class: =YCI("M:NYVBX", "broad_asset_class")
  • Broad Category: =YCI("M:NYVBX", "broad_category_group")
  • Prospectus Objective: =YCI("M:NYVBX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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