Davis New York Fund Quote

NYVCX Fund  USD 20.59  0.21  1.03%   

Performance

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Odds Of Distress

Less than 21

 
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Davis New is trading at 20.59 as of the 18th of January 2025; that is 1.03 percent increase since the beginning of the trading day. The fund's open price was 20.38. Davis New has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of October 2024 and ending today, the 18th of January 2025. Click here to learn more.
Davis Selected Advisers, L.P. , the funds investment adviser, uses the Davis Investment Discipline to invest the funds portfolio principally in common stocks 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.. More on Davis New York

Moving together with Davis Mutual Fund

  0.74DILCX Davis InternationalPairCorr
  0.7DILAX Davis InternationalPairCorr
  0.74DILYX Davis InternationalPairCorr
  0.64RPFGX Davis FinancialPairCorr
  0.69RPFCX Davis Appreciation IncomePairCorr
  0.87RPFRX Davis Real EstatePairCorr

Moving against Davis Mutual Fund

  0.51RFBAX Davis Government BondPairCorr
  0.41DGVCX Davis Government BondPairCorr

Davis Mutual Fund Highlights

Fund ConcentrationDavis Funds, Large Value Funds, Large Value, Davis Funds (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date29th of November 2022
Fiscal Year EndJuly
Davis New York [NYVCX] is traded in USA and was established 18th of January 2025. Davis New is listed under Davis Funds category by Fama And French industry classification. The fund is listed under Large Value category and is part of Davis Funds family. This fund now has accumulated 6.1 B in assets with no minimum investment requirementsDavis New York is currently producing year-to-date (YTD) return of 0.55% with the current yeild of 0.01%, while the total return for the last 3 years was 5.53%.
Check Davis New Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Davis Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Davis Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Davis New York Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Davis New York Mutual Fund Constituents

WFCWells FargoStockFinancials
USBUS BancorpStockFinancials
TXNTexas Instruments IncorporatedStockInformation Technology
RTXRaytheon Technologies CorpStockIndustrials
JPMJPMorgan Chase CoStockFinancials
INTCIntelStockInformation Technology
GOOGLAlphabet Inc Class AStockCommunication Services
GOOGAlphabet Inc Class CStockCommunication Services
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Davis New York Risk Profiles

Davis New Against Markets

Other Information on Investing in Davis Mutual Fund

Davis New financial ratios help investors to determine whether Davis Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Davis with respect to the benefits of owning Davis New security.
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance