Davis New York Venture Fund Class A (NYVTX)
Performance & Return
Period | Investment | Benchmark | Alpha |
1 Day | 0.00% | 0.00% | 0.00% |
3 Months | 10.47% | 9.11% | 1.36% |
Year-to-Date | 10.51% | 9.56% | 0.95% |
1 Year | 29.02% | 0.00% | 29.02% |
Risk, Fees & Styles
(as of 9/30/2020)RISK PROFILE Help
Fund's Risk
34%
(very high)
POTENTIAL GAIN & LOSS Help
The fund's risk of 34% means its value in a year is likely to fluctuate within the following ranges:
FEES Help
- 0.88%
Typical fees paid for an investment of $10,000 over 10 years:
Total fees paid
$1,113
Real cost (fees + lost compounding)
$1,378
FUND STYLE ANALYSIS Help
Style weight explainability
(of prior year return)
97%
Return in excess of styles
(over past year)
-3.40%