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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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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.
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| Period | NYVBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -9.9% | -59.8% | 74.8% | 58.82% |
| 1 Yr | -3.8% | -73.0% | 74.3% | 40.63% |
| 3 Yr | -7.6%* | -45.0% | 44.5% | 80.19% |
| 5 Yr | -6.2%* | -39.8% | 38.2% | 80.83% |
| 10 Yr | -2.4%* | -38.9% | 34.7% | 91.85% |
* Annualized
| Period | NYVBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 19.7% | -58.1% | 80.6% | 25.54% |
| 2018 | -30.8% | -64.5% | 23.6% | 97.10% |
| 2017 | 10.3% | -55.3% | 69.8% | 45.82% |
| 2016 | -2.7% | -34.8% | 68.2% | 88.07% |
| 2015 | -17.8% | -50.8% | 22.5% | 90.88% |
| Period | NYVBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -9.9% | -59.8% | 74.8% | 58.82% |
| 1 Yr | -3.8% | -73.0% | 74.3% | 40.50% |
| 3 Yr | 1.2%* | -45.0% | 44.5% | 39.89% |
| 5 Yr | 4.7%* | -39.8% | 38.2% | 27.33% |
| 10 Yr | 8.2%* | -38.9% | 34.7% | 37.36% |
* Annualized
| Period | NYVBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 19.7% | -58.1% | 80.6% | 25.66% |
| 2018 | -13.9% | -64.5% | 23.6% | 70.36% |
| 2017 | 21.0% | -55.3% | 69.8% | 22.19% |
| 2016 | 11.2% | -34.8% | 70.7% | 31.87% |
| 2015 | 2.1% | -50.8% | 30.8% | 14.97% |
| NYVBX | Category Low | Category High | NYVBX % Rank | |
|---|---|---|---|---|
| Net Assets | 7.2 B | 92.3 K | 98.5 B | 9.48% |
| Number of Holdings | 45 | 1 | 2004 | 62.83% |
| Net Assets in Top 10 | 3.76 B | -2.14 B | 26.6 B | 7.19% |
| Weighting of Top 10 | 53.22% | 0.0% | 100.0% | 23.48% |
| Weighting | Return Low | Return High | NYVBX % Rank | |
|---|---|---|---|---|
| Stocks | 95.98% | -46.11% | 100.41% | 7.67% |
| Other | 3.50% | -895.56% | 38.46% | 12.83% |
| Cash | 0.53% | -0.92% | 1041.68% | 97.36% |
| Preferred Stocks | 0.00% | -0.02% | 19.36% | 25.18% |
| Convertible Bonds | 0.00% | 0.00% | 33.69% | 23.14% |
| Bonds | 0.00% | -696.69% | 45.33% | 37.41% |
| Weighting | Return Low | Return High | NYVBX % Rank | |
|---|---|---|---|---|
| Financial Services | 37.54% | 0.00% | 100.00% | 3.16% |
| Communication Services | 17.70% | 0.00% | 100.00% | 8.33% |
| Consumer Cyclical | 13.07% | 0.00% | 59.77% | 26.14% |
| Technology | 11.21% | 0.00% | 99.85% | 71.21% |
| Industrials | 9.69% | 0.00% | 70.69% | 47.22% |
| Consumer Defense | 5.37% | 0.00% | 69.13% | 59.09% |
| Energy | 2.72% | 0.00% | 100.00% | 57.20% |
| Healthcare | 2.12% | 0.00% | 100.00% | 87.12% |
| Basic Materials | 0.56% | 0.00% | 63.34% | 72.85% |
| Utilities | 0.00% | 0.00% | 99.08% | 71.97% |
| Real Estate | 0.00% | 0.00% | 100.00% | 83.46% |
| Weighting | Return Low | Return High | NYVBX % Rank | |
|---|---|---|---|---|
| US | 77.34% | -29.34% | 83.25% | 16.07% |
| Non US | 18.64% | -48.75% | 62.54% | 10.31% |
| NYVBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.92% | 0.03% | 12.16% | 40.62% |
| Management Fee | 0.53% | 0.00% | 2.94% | 19.28% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 73.56% |
| Administrative Fee | N/A | 0.01% | 1.12% | N/A |
| NYVBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.50% | 5.75% | N/A |
| Deferred Load | 4.00% | 1.00% | 5.00% | 3.81% |
| NYVBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
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 | 17.00% | 0.00% | 496.00% | 16.82% |
| NYVBX | Category Low | Category High | NYVBX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 11.31% | 6.59% |
| NYVBX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| NYVBX | Category Low | Category High | NYVBX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.33% | -4.31% | 4.44% | 77.92% |
| NYVBX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| 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 |
Start Date
Tenure
Tenure Rank
Oct 01, 1995
24.76
24.8%
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.
Start Date
Tenure
Tenure Rank
Jan 01, 2014
6.5
6.5%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.03 | 41.52 | 8.35 | 6.75 |
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