NYVCX Mutual Fund
NYVCX Mutual Fund
NAV$21.64
AUM$69M
TER1.75%
Holdings45
See how much of NYVCX you already own
NYVCX Mutual Fund
NAV$21.64
Davis New York Venture Fund C
AUM$69M
TER1.75%
Holdings45
See how much of NYVCX you already own
NYVCX Mutual Fund Geographic Allocation
NYVCX geographic allocation spans US (71.3%), Netherlands (7.9%), Canada (4.1%), South Korea (3.6%), China (3.4%). 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.