+Compare
NYVCX
Mutual Fund ticker: NASDAQ
AS OF
Loading...
Price
Loading...
Change
Loading...
Net Assets
5.97B

NYVCX Davis NY Venture C Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), JPMorgan Chase & Co (NYSE:JPM), Wells Fargo & Co (NYSE:WFC), Texas Instruments (NASDAQ:TXN), Applied Materials (NASDAQ:AMAT), US Bancorp (NYSE:USB), Capital One Financial (NYSE:COF).

Industry description

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.

Market Cap

The average market capitalization across the Davis NY Venture C MF is 434.67B. The market cap for tickers in the group ranges from 11.2B to 1.52T. AMZN holds the highest valuation in this group at 1.52T. The lowest valued company is VTRS at 11.2B.

Volume

The average weekly volume growth across all stocks in the Davis NY Venture C MF was 15%. For the same stocks of the MF, the average monthly volume growth was 8% and the average quarterly volume growth was -26%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 49
P/E Growth Rating: 47
Price Growth Rating: 40
SMR Rating: 40
Profit Risk Rating: 57
Seasonality Score: 51 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Davis New York Venture Fund Inc2949 E. Elvira Road Suite 101Tucson
Phone
(520)806-7600
Web
www.davisfunds.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GSBGX24.320.29
+1.21%
GMO Small Cap Quality Fund Class VI
EKWCX41.58N/A
N/A
Allspring Precious Metals C
FACNX63.59-0.35
-0.55%
Fidelity Advisor® Canada A
FNFWX73.56-0.51
-0.69%
American Funds New World 529-F-2
JDINX41.57-0.32
-0.76%
Janus Henderson Overseas N

NYVCX and

Correlation & Price change

A.I.dvisor indicates that over the last year, NYVCX has been closely correlated with FXAIX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if NYVCX jumps, then FXAIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NYVCX
1D Price
Change %
NYVCX100%
-0.61%
FXAIX - NYVCX
88%
Closely correlated
-0.54%
VFINX - NYVCX
87%
Closely correlated
-0.54%
VFFSX - NYVCX
87%
Closely correlated
-0.54%
VFIAX - NYVCX
87%
Closely correlated
-0.54%
VTSAX - NYVCX
84%
Closely correlated
-0.39%
More