Davis New York Venture Fund B (DELISTED) (NYVBX:DL)
18.11
-0.11
(-0.60%)
USD |
Jul 29 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.75% | 6.587B | 2.17% | 17.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -870.02M | 13.39% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth by investing primarily in common stock of U.S. companies with market capitalizations of at least $5 billion. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Davis Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
73
-1.428B
Peer Group Low
229.04M
Peer Group High
1 Year
% Rank:
73
-870.02M
-11.54B
Peer Group Low
5.978B
Peer Group High
3 Months
% Rank:
75
-2.664B
Peer Group Low
921.01M
Peer Group High
3 Years
% Rank:
78
-26.75B
Peer Group Low
11.14B
Peer Group High
6 Months
% Rank:
74
-6.154B
Peer Group Low
3.308B
Peer Group High
5 Years
% Rank:
87
-36.60B
Peer Group Low
12.11B
Peer Group High
YTD
% Rank:
73
-6.154B
Peer Group Low
3.175B
Peer Group High
10 Years
% Rank:
90
-39.46B
Peer Group Low
10.92B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 29, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 99.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Capital One Financial Corp. | 8.94% | 245.77 | -1.42% |
| Berkshire Hathaway, Inc. | 8.30% | 750400.0 | 0.46% |
| Meta Platforms, Inc. | 7.15% | 659.35 | -0.59% |
| Applied Materials, Inc. | 4.44% | 262.69 | 0.30% |
| MGM Resorts International | 4.22% | 37.16 | -1.38% |
| CVS Health Corp. | 4.17% | 79.91 | 0.38% |
| Danske Bank A/S | 4.11% | 51.18 | 0.00% |
| U.S. Bancorp | 4.08% | 54.46 | -0.96% |
| Amazon.com, Inc. | 3.85% | 232.21 | -0.13% |
| Humana, Inc. | 3.52% | 258.53 | -0.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.02% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 4.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth by investing primarily in common stock of U.S. companies with market capitalizations of at least $5 billion. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Davis Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-28-25) | 0.97% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 44 |
| Stock | |
| Weighted Average PE Ratio | 18.51 |
| Weighted Average Price to Sales Ratio | 3.132 |
| Weighted Average Price to Book Ratio | 2.979 |
| Weighted Median ROE | 15.50% |
| Weighted Median ROA | 6.92% |
| ROI (TTM) | 11.84% |
| Return on Investment (TTM) | 11.84% |
| Earning Yield | 0.0655 |
| LT Debt / Shareholders Equity | 0.7905 |
| Number of Equity Holdings | 41 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 9.91% |
| EPS Growth (3Y) | -1.93% |
| EPS Growth (5Y) | 7.01% |
| Sales Growth (1Y) | 6.58% |
| Sales Growth (3Y) | 6.52% |
| Sales Growth (5Y) | 8.64% |
| Sales per Share Growth (1Y) | 10.82% |
| Sales per Share Growth (3Y) | 8.82% |
| Operating Cash Flow - Growth Rate (3Y) | 7.09% |
As of April 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NYVBX:DL", "name") |
| Broad Asset Class: =YCI("M:NYVBX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:NYVBX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:NYVBX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |