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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

6.52B

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

51.3M

Fund Type

OpenEnd

Index Fund

Management Fee

0.54

Modified Duration

N/A

No Load Fund

Number of Long Holdings

43.00

Number of Net Holdings

43.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

52.95%

Gain YTD

2.632

Annual Yield % from dividends

1.23

Returns for 1 year

-1.33

Returns for 3 years

17.38

Returns for 5 years

-1.23

Returns for 10 years

-21.36

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Category LargeValue

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