NYVCX Mutual Fund
NYVCX Mutual Fund
NAV$22.53
AUM$73M
TER1.75%
Holdings47
See how much of NYVCX you already own
NYVCX Mutual Fund
NAV$22.53
Davis New York Venture Fund C
AUM$73M
TER1.75%
Holdings47
See how much of NYVCX you already own
NYVCX Mutual Fund Geographic Allocation
NYVCX geographic allocation spans US (73.9%), Netherlands (5.3%), Canada (4.7%), South Korea (4.1%), China (3.7%). The fund covers 5 regions.
NYVCX country exposure helps investors assess international diversification and geopolitical risk. NYVCX sectors alongside geography give a fuller picture of portfolio allocation.