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

(NASDAQ Mutual Funds) As of May 13, 2026 05:06 PM ET

$23.99 USD

+0.13 (0.54%)

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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1-Strong Buy of 5 1        

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 8.37 24
3 months 4.78 27
6 months 15.68 7
1 Year 36.78 11
3 Year 23.60 16
5 Year 9.20 50
10 Year 12.18 53

* 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

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 38.21
% Yield 0.28
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 76.77
% Turnover 4/30/2026 12.00

Risk

3 Year 5 Year 10 Year
Beta 0.96 0.90 1.02
Alpha 2.27 -2.38 -2.60
R Squared 0.74 0.69 0.79
Std. Dev. 13.85 16.52 17.44
Sharpe 1.31 0.38 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Finance 35.89
Other 15.91
Technology 15.25
Retail Trade 10.30
Non-Durable 9.28
Energy 5.21
Industrial Cyclical 3.73
Health 2.59
Services 1.84

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)
% of Portfolio Value (Mil$)
CAPITAL ONE FINANCIAL COR 7.37 538.04
TOTAL*SHORT TERM INVESTME 7.09 517.75
US BANCORP 5.00 365.15
META PLATFORMS INC 4.90 357.73
ALPHABET INC CLASS A 4.48 327.40
COTERRA ENERGY INC 4.35 317.93
CVS HEALTH CORPORATION 3.90 284.89
BERKSHIRE HATHAWAY INC CL 3.81 278.16
MGM RESORTS INTERNATIONAL 3.77 275.19

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues 43
Avg. P/E 23.50
Avg. P/Book 3.09
Avg. EPS Growth 14.48
Avg. Market Value (Mil $) 232,763

Composition

% of Portfolio
Stocks 93.14
Foreign Stocks 25.04
Cash 7.09
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.23
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 6.23
Large Value 24.57
Small Growth 0.00
Small Value 18.87
Foreign Stock 8.65
Emerging Market 2.14
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 22.12