Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
New York Venture Fund Inc
SEC CIK
IRS number
132601967
Latest filings (excl ownership)
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
CORRESP
Correspondence with SEC
20 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
6 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
6 Oct 23
N-CEN
Annual report (registered investment company)
4 Oct 23
N-PX
Annual report of proxy voting record
24 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jul 23
Latest ownership filings
NPORT-P
Davis International Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Davis New York Venture Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Davis Research Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Davis Global Fund (Jan 2024 report)
28 Mar 24
NPORT-P/A
Davis Research Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Davis New York Venture Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Davis Research Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Davis Global Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Davis International Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Davis International Fund (Jul 2023 report)
27 Sep 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Davis Global Fund | DGFAX, DGFCX, DGFYX | -6.71 | -4.55 | -3.51 | 691.93 mm | 42 | Oct 2023 |
Davis International Fund | DILAX, DILCX, DILYX | -7.82 | -4.21 | -4.33 | 144.02 mm | 27 | Oct 2023 |
Davis New York Venture Fund | NYVTX, NYVBX, NYVCX, DNVYX, NYVRX | -4.87 | -3.74 | -2.68 | 5.62 bn | 42 | Oct 2023 |
Davis Research Fund | DRFAX | -3.17 | -5.21 | -1.85 | 53.24 mm | 58 | Oct 2023 |