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Davis New York Venture Fund A: (MF: NYVTX)
(NASDAQ Mutual Funds) As of Dec 11, 2025 04:58 PM ET
$29.77 USD
+0.09 (0.30%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.05 | 4 |
| 3 months | 5.06 | 34 |
| 6 months | 16.77 | 19 |
| 1 Year | 15.30 | 19 |
| 3 Year | 21.17 | 23 |
| 5 Year | 12.55 | 39 |
| 10 Year | 11.40 | 52 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 34.71 |
| % Yield | 1.38 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 4,888.83 |
| % Turnover 11/30/2025 | 17.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.02 | 0.92 | 1.04 |
| Alpha | 0.61 | -1.11 | -2.86 |
| R Squared | 0.72 | 0.69 | 0.79 |
| Std. Dev. | 15.26 | 16.80 | 17.69 |
| Sharpe | 1.12 | 0.63 | 2.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Finance | 45.21 |
| Technology | 14.50 |
| Retail Trade | 11.39 |
| Other | 10.05 |
| Non-Durable | 8.91 |
| Industrial Cyclical | 3.47 |
| Health | 2.65 |
| Energy | 2.04 |
| Services | 1.78 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CAPITAL ONE FINANCIAL COR | 9.52 | 622.40 |
| META PLATFORMS INC | 7.61 | 497.57 |
| BERKSHIRE HATHAWAY INC CL | 4.91 | 321.05 |
| APPLIED MATERIALS INC | 4.80 | 313.76 |
| MGM RESORTS INTERNATIONAL | 4.58 | 299.07 |
| US BANCORP | 4.48 | 292.59 |
| DANSKE BANK A/S | 4.27 | 279.17 |
| AMAZON.COM INC | 3.91 | 255.53 |
| CVS HEALTH CORPORATION | 3.63 | 237.41 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 44 |
| Avg. P/E | 22.93 |
| Avg. P/Book | 3.09 |
| Avg. EPS Growth | 14.6 |
| Avg. Market Value (Mil $) | 269,485 |
Composition
| % of Portfolio | |
| Stocks | 98.23 |
| Foreign Stocks | 25.54 |
| Cash | 1.32 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.45 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 12.71 |
| Large Value | 31.15 |
| Small Growth | 0.00 |
| Small Value | 17.95 |
| Foreign Stock | 0.00 |
| Emerging Market | 6.27 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 13.22 |
| High Yield Bond | 0.00 |