OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

NYVRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Davis NY Venture R (NYVRX) Ownership - Who owns Davis NY Venture R?

The investment seeks long-term growth of capital... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

NYVRX

Net Assets

6.51B

Fund Existence

almost 22 years

Turnover

17.00

Total Expense Ratio

1.20

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.20

Assets in Top Ten Holdings

3.58B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

51.5M

Fund Type

OpenEnd

Index Fund

Management Fee

0.54

Modified Duration

N/A

No Load Fund

Number of Long Holdings

42.00

Number of Net Holdings

42.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

54.00%

Gain YTD

9.585

Annual Yield % from dividends

1.23

Returns for 1 year

2.03

Returns for 3 years

22.61

Returns for 5 years

11.86

Returns for 10 years

-23.49

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category LargeValue

Profile

Fundamentals

Details