NYVRX Mutual Fund
NAV$30.42
AUM$54M
TER1.20%
Holdings47
NYVRX Mutual Fund
NAV$30.42
Davis New York Venture Fund Class R
AUM$54M
TER1.20%
Holdings47
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NYVRX Mutual Fund Geographic Allocation
NYVRX geographic allocation spans US (73.8%), Canada (5.4%), China (4.5%), South Korea (3.4%), Switzerland (3.3%). The fund covers 5 regions.
NYVRX country exposure helps investors assess international diversification and geopolitical risk.NYVRX sector breakdown alongside geography gives a complete picture of portfolio allocation.