NYVTX
Davis New York Venture Fund Class A
Mutual fund
$29.59+0.27 (+0.92%)Close Oct 2, 2026
Adjusted price
+16.73% total return, past year
Key statistics
- Net assets
- $7.56B
- Expense ratio
- 0.91%
- Share classes
- 2
- 52-week range
- $27.02$32.42
- From all-time high
- −31.96%
- Max drawdown
- −58.55%
- Volatility
- 19.92%
- Sharpe ratio
- 0.52
- Beta (5Y monthly)
- 0.90
Returns
Total
- 1M
- −4.4%
- YTD
- +8.9%
- 1Y
- +16.7%
Per year
- 3Y
- +22.6%
- 5Y
- +11.7%
- 10Y
- +12.4%
- 20Y
- +8.9%
- Since 1980
- +8.6%
Fund facts
As of Jul 31, 2026- Holdings
- 46
- Top 10 holdings
- 46.5%
- Stocks
- 97.0%
- Cash
- 2.9%
Sectors
- Financials
- 20.7%
- Health Care
- 17.4%
- Consumer Discretionary
- 11.0%
- Communication Services
- 9.6%
- Consumer Staples
- 6.3%
- Other
- 14.5%
- Not classified
- 17.4%
Annual returns
2026 through Oct 2