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NYVRX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$26.28
Change
-$0.30 (-1.13%)
Net Assets
6.62B

NYVRX Davis NY Venture R Forecast, Technical & Fundamental Analysis

Category LargeValue
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), Applied Materials (NASDAQ:AMAT), US Bancorp (NYSE:USB), Capital One Financial (NYSE:COF), Bank of New York Mellon Corp (NYSE:BK).

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 the 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 R MF is 533.45B. The market cap for tickers in the group ranges from 14.18B to 2.43T. AMZN holds the highest valuation in this group at 2.43T. The lowest valued company is VTRS at 14.18B.

Volume

The average weekly volume growth across all stocks in the Davis NY Venture R MF was 62%. For the same stocks of the MF, the average monthly volume growth was -47% and the average quarterly volume growth was -5%

Fundamental Analysis Ratings

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

Valuation Rating: 69
P/E Growth Rating: 38
Price Growth Rating: 30
SMR Rating: 21
Profit Risk Rating: 40
Seasonality Score: 43 (-100 ... +100)
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A.I. Advisor
published General Information

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
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NYVRX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, NYVRX has been closely correlated with FXAIX. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if NYVRX jumps, then FXAIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NYVRX
1D Price
Change %
NYVRX100%
-1.13%
FXAIX - NYVRX
83%
Closely correlated
-0.39%
VFIAX - NYVRX
81%
Closely correlated
-0.38%
VFINX - NYVRX
81%
Closely correlated
-0.38%
VTSMX - NYVRX
74%
Closely correlated
-0.49%
VSTSX - NYVRX
74%
Closely correlated
-0.49%
More