Davis New Profile



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Odds of Distress

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Equity ratings for Davis New York Venture Fund C are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting November 24, 2019 and ending today February 22, 2020. Click here to learn more.

Davis New Profile

, the funds investment adviser, uses the Davis Investment Discipline to invest Davis New York Venture Funds portfolio principally in common stocks issued by large companies with market capitalizations of at least 10 billion. Davis New is traded on BATS Exchange in USA. more on Davis New
Legal NameDavis New York Venture Fund C
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance.
Horizon: 30 days (very short)Advice
Beta In Three Year1.17
StartdateOctober 1, 1995
Davis New York Venture Fund C [NYVCX] is traded in USA and was established February 22, 2020. The fund is listed under Large Blend category and is part of Davis Funds family. Davis New York now has accumulated 8.72 B in assets with minimum initial investment of 1 K. , while the total return for the last 3 years was 16.9%.
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Instrument Allocation

Sector Allocation (%)

Top Mutual Fund Constituents

Davis New Target Price Odds Analysis

Odds Below 27.05HorizonTargetOdds Above 27.05
96.70%30 days 27.05 3.18%
Based on normal probability distribution, the odds of Davis New to move above current price in 30 days from now is under 4 (This Davis New York Venture Fund C probability density function shows the probability of Davis New Mutual Fund to fall within a particular range of prices over 30 days) .

Davis New York Risk Profiles

Davis New Against Markets

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