Davis NY Venture B
- NYVBX
- Price as of: Jan 15, 2021
-
$27.39
N/A N/A
- Primary Theme
- U.S. Large-Cap Blend Equity
- Fund Company
- Davis Funds
- Share Class
NYVBX - Snapshot
Vitals
- YTD Return 4.1%
- 3 Yr Annualized Return 7.2%
- 5 Yr Annualized Return 10.7%
- Net Assets $8.33 B
- Holdings in Top 10 53.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.99%
SALES FEES
- Front Load N/A
- Deferred Load 4.00%
BROKERAGE FEES
- Turnover 11.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $1,000
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Large-Cap Blend Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Blend
NYVBX - Profile
Distributions
- YTD Total Return 4.1%
- 3 Yr Annualized Total Return 6.5%
- 5 Yr Annualized Total Return 10.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.37%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameDavis New York Venture Fund
-
Fund Family NameDavis Funds
-
Inception DateDec 01, 1994
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChristopher Davis
Fund Description
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.
NYVBX - Performance
Return Ranking - Trailing
Period | NYVBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | -26.8% | 9.7% | 3.92% |
1 Yr | 10.4% | -15.8% | 53.4% | 84.48% |
3 Yr | 7.2%* | -14.5% | 20.6% | 94.49% |
5 Yr | 10.7%* | -3.2% | 20.9% | 91.70% |
10 Yr | 9.6%* | -0.4% | 15.3% | 93.98% |
* Annualized
Return Ranking - Calendar
Period | NYVBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 3.6% | -40.9% | 2181.7% | 85.15% |
2019 | 19.7% | -22.7% | 41.1% | 68.64% |
2018 | -30.8% | -100.0% | 17.1% | 96.48% |
2017 | 10.3% | -100.0% | 33.2% | 72.19% |
2016 | -2.7% | -44.8% | 25.0% | 95.88% |
Total Return Ranking - Trailing
Period | NYVBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | -26.8% | 12.0% | 3.65% |
1 Yr | 6.4% | -15.8% | 53.4% | 92.43% |
3 Yr | 6.5%* | -14.5% | 20.6% | 94.69% |
5 Yr | 10.4%* | -3.2% | 20.9% | 91.18% |
10 Yr | 9.6%* | -0.4% | 15.3% | 93.68% |
* Annualized
Total Return Ranking - Calendar
Period | NYVBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 3.6% | -40.9% | 2181.7% | 85.15% |
2019 | 19.7% | -21.6% | 41.1% | 68.64% |
2018 | -13.9% | -100.0% | 17.1% | 71.62% |
2017 | 21.0% | -100.0% | 33.2% | 32.04% |
2016 | 11.2% | -16.4% | 26.8% | 28.39% |
NAV & Total Return History
NYVBX - Holdings
Concentration Analysis
NYVBX | Category Low | Category High | NYVBX % Rank | |
---|---|---|---|---|
Net Assets | 8.33 B | 25 | 1.08 T | 12.15% |
Number of Holdings | 40 | 1 | 3634 | 86.41% |
Net Assets in Top 10 | 3.93 B | -190 M | 240 B | 9.44% |
Weighting of Top 10 | 53.73% | 2.2% | 100.0% | 7.30% |
Top 10 Holdings
- Alphabet Inc Class C 6.78%
- Capital One Financial Corp 6.09%
- New Oriental Education & Technology Group Inc ADR 5.80%
- Amazon.com Inc 5.78%
- Berkshire Hathaway Inc Class A 5.72%
- Alibaba Group Holding Ltd ADR 5.16%
- Applied Materials Inc 5.03%
- Facebook Inc A 5.00%
- Wells Fargo & Co 4.36%
- Carrier Global Corp Ordinary Shares 4.02%
Asset Allocation
Weighting | Return Low | Return High | NYVBX % Rank | |
---|---|---|---|---|
Stocks | 95.99% | 0.00% | 154.35% | 89.89% |
Other | 3.56% | -17.16% | 100.00% | 2.14% |
Cash | 0.44% | -81.74% | 100.00% | 60.37% |
Preferred Stocks | 0.00% | 0.00% | 13.76% | 27.24% |
Convertible Bonds | 0.00% | 0.00% | 11.85% | 20.75% |
Bonds | 0.00% | 0.00% | 92.93% | 24.56% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NYVBX % Rank | |
---|---|---|---|---|
Financial Services | 38.01% | 0.00% | 47.23% | 0.61% |
Communication Services | 19.04% | 0.00% | 31.39% | 3.18% |
Technology | 12.28% | 0.00% | 50.13% | 89.78% |
Consumer Cyclical | 11.52% | 0.00% | 71.06% | 50.85% |
Industrials | 10.51% | 0.00% | 29.74% | 31.62% |
Consumer Defense | 6.04% | 0.00% | 42.01% | 80.57% |
Healthcare | 2.11% | 0.00% | 52.58% | 98.58% |
Basic Materials | 0.49% | 0.00% | 26.44% | 90.52% |
Utilities | 0.00% | 0.00% | 16.01% | 87.88% |
Real Estate | 0.00% | 0.00% | 20.42% | 89.57% |
Energy | 0.00% | 0.00% | 20.51% | 86.46% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NYVBX % Rank | |
---|---|---|---|---|
US | 75.04% | 0.00% | 152.83% | 95.52% |
Non US | 20.95% | 0.00% | 61.48% | 2.74% |
NYVBX - Expenses
Operational Fees
NYVBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.99% | 0.01% | 20.53% | 6.07% |
Management Fee | 0.53% | 0.00% | 2.00% | 50.13% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 84.31% |
Administrative Fee | N/A | 0.00% | 0.95% | N/A |
Sales Fees
NYVBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 4.00% | 0.95% | 5.00% | 4.26% |
Trading Fees
NYVBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NYVBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.00% | 0.00% | 451.00% | 19.61% |
NYVBX - Distributions
Dividend Yield Analysis
NYVBX | Category Low | Category High | NYVBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.73% | 27.08% |
Dividend Distribution Analysis
NYVBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
NYVBX | Category Low | Category High | NYVBX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.37% | -3.04% | 16.95% | 96.73% |
Capital Gain Distribution Analysis
NYVBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Dec 19, 2012 | $0.139 |
Dec 02, 2010 | $0.105 |
Dec 02, 2008 | $0.062 |
Dec 04, 2007 | $0.102 |
Dec 04, 2006 | $0.004 |
Dec 02, 2005 | $0.014 |
Dec 02, 2004 | $0.001 |
Dec 02, 2003 | $0.001 |
Dec 10, 1997 | $0.048 |
NYVBX - Fund Manager Analysis
Managers
Christopher Davis
Start Date
Tenure
Tenure Rank
Oct 01, 1995
25.27
25.3%
Christopher Davis, Portfolio Manager, is a research analyst and Chair of the Portfolio Review Committee which oversees the management of the Davis Global, International and All-Cap Strategies. Mr. Davis with Danton Goei is Portfolio Manager for all large cap equity and concentrated equity portfolios. Mr. Davis joined the firm in 1989 after working as a securities analyst. He received his M.A. from the University of St. Andrews in Scotland.
Danton Goei
Start Date
Tenure
Tenure Rank
Jan 01, 2014
7.0
7.0%
Danton G. Goei joined Davis Advisors in 1998. He is the portfolio manager for the Davis Global Fund. Mr. Goei received his B.A. from Georgetown University and his M.B.A. from The Wharton School. He was previously employed at Bain & Company, Morgan Stanley Asia Ltd. and Citicorp. Mr. Goei speaks multiple languages and has lived in Europe and Asia, and currently resides in New York City. Mr. Goei has an M.B.A. from The Wharton School and a B.A. from Georgetown University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 42.02 | 6.33 | 1.0 |