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Davis New York Venture Fund C: (MF: NYVCX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 04:58 PM ET

$22.74 USD

+0.21 (0.93%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 13.34 25
3 months 4.58 33
6 months 9.59 28
1 Year 29.45 8
3 Year 19.73 13
5 Year 11.30 25
10 Year 12.22 52

* Annual for three years and beyond.

Zacks Premium Research for NYVCX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 38.25
% Yield 0.30
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 74.20
% Turnover 7/31/2026 12.00

Risk

3 Year 5 Year 10 Year
Beta 0.89 0.89 1.01
Alpha 1.84 -0.30 -2.28
R Squared 0.70 0.71 0.78
Std. Dev. 13.05 16.38 17.35
Sharpe 1.10 0.50 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Finance 33.55
Technology 16.65
Other 14.04
Retail Trade 10.54
Non-Durable 9.56
Energy 6.28
Industrial Cyclical 5.26
Health 2.36
Services 1.76

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)
% of Portfolio Value (Mil$)
CAPITAL ONE FINANCIAL COR 5.69 426.62
DEVON ENERGY CORP 5.28 395.74
TOTAL*SHORT TERM INVESTME 4.98 373.67
ALPHABET INC CLASS A 4.97 372.73
US BANCORP 4.92 368.73
CVS HEALTH CORPORATION 4.25 318.42
SAMSUNG ELECTRONICS CO LT 4.14 310.44
VIATRIS INC 4.05 303.95
MGM RESORTS INTERNATIONAL 3.91 293.06

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues 44
Avg. P/E 21.83
Avg. P/Book 2.81
Avg. EPS Growth 15.53
Avg. Market Value (Mil $) 200,853

Composition

% of Portfolio
Stocks 94.94
Foreign Stocks 27.56
Cash 4.98
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.08
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 5.76
Large Value 25.38
Small Growth 0.00
Small Value 8.68
Foreign Stock 4.65
Emerging Market 3.55
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 33.19