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NYVRX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Large Value
Address
Davis New York Venture Fund Inc2949 E. Elvira Road Suite 101Tucson
Phone
(520)806-7600
Web
www.davisfunds.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
1.20
Min. Initial Investment
500000.00
Fund Existence
almost 22 years
Turnover
17.00
Front Load
N/A
Net Assets
6341786000.00
Manager Tenure
N/A

Fundamentals

NYVRX
Net Assets
6.34B
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
No
Fund Share Class Net Assets
50.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.54
Modified Duration
N/A
No Load Fund
No
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
5.122
Annual Yield % from dividends
1.23
Returns for 1 year
-8.50
Returns for 3 years
11.58
Returns for 5 years
5.65
Returns for 10 years
-26.66
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Davis New York Venture Fund Inc2949 E. Elvira Road Suite 101Tucson
Phone
(520)806-7600
Web
www.davisfunds.com