Davis Selected Advisers, L.P. ("Davis Advisors" or the "Adviser"), the fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) 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.
Company profile
Ticker
NYVTX
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
New York Venture Fund Inc
SEC CIK
Corporate docs
IRS number
132601967
NYVTX stock data
Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
3 Oct 24
N-CSR
Certified annual shareholder report (management investment company)
3 Oct 24
N-CEN
Annual report (registered investment company)
3 Oct 24
DEF 14A
Definitive proxy
19 Sep 24
N-PX
Annual report of proxy voting record
22 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jul 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Apr 24
N-CEN
Annual report (registered investment company)
10 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 24
Latest ownership filings
NPORT-P
Davis International Fund (Jul 2024 report)
27 Sep 24
NPORT-P
Davis Global Fund (Jul 2024 report)
27 Sep 24
NPORT-P
Davis Research Fund (Jul 2024 report)
27 Sep 24
NPORT-P
Davis New York Venture Fund (Jul 2024 report)
27 Sep 24
NPORT-P
Davis Research Fund (Apr 2024 report)
26 Jun 24
NPORT-P
Davis New York Venture Fund (Apr 2024 report)
26 Jun 24
NPORT-P
Davis International Fund (Apr 2024 report)
26 Jun 24
NPORT-P
Davis Global Fund (Apr 2024 report)
26 Jun 24
NPORT-P
Davis International Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Davis New York Venture Fund (Jan 2024 report)
28 Mar 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Davis Global Fund | DGFAX, DGFCX, DGFYX | 3.95 | -1.52 | 0.52 | 807.69 mm | 46 | Jul 2024 |
Davis International Fund | DILAX, DILCX, DILYX | 4.14 | -3.25 | 0.32 | 148.32 mm | 29 | Jul 2024 |
Davis New York Venture Fund | NYVTX, NYVBX, NYVCX, DNVYX, NYVRX | 3.78 | 0.48 | 1.66 | 6.68 bn | 45 | Jul 2024 |
Davis Research Fund | DRFAX | 4.46 | 1.30 | 1.67 | 70.13 mm | 62 | Jul 2024 |