Morningstar

Davis New York Venture Fund Class A NYVTX

Morningstar Medalist Rating
Medalist Rating as of | See Davis Investment Hub
  • NAV / 1-Day Return 29.59  /  +0.92 %
  • Total Assets 7.2B
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.900%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.08%
  • Turnover 18%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NYVTX

Will NYVTX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NYVTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NYVTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NYVTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Its risks aren’t always well compensated.

Associate Director Tony Thomas

Tony Thomas

Associate Director

Summary

The risks of Davis NY Venture and Selected American Shares' underlying strategy offset its attractions. Changes to how Morningstar assesses the excess return opportunity for funds have hurt Davis NY Venture’s pricier C shares, even though its pillar ratings and costs didn't change much.

by Tony Thomas
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NYVTX

More NYVTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Capital One Financial Corp

6.33 478M
Financial Services

U.S. Bancorp

5.31 401M
Financial Services

Devon Energy Corp

4.96 374M
Energy

CVS Health Corp

4.75 359M
Healthcare

Amazon.com Inc

4.63 350M
Consumer Cyclical

Viatris Inc

4.45 336M
Healthcare

MGM Resorts International

4.12 311M
Consumer Cyclical

Alphabet Inc Class A

4.03 304M
Communication Services

Samsung Electronics Co Ltd

3.97 300M
Technology

Meta Platforms Inc Class A

3.55 268M
Communication Services

Sponsor Center