Find A Portfolio/Ticker
Comparison Box
NYVRX: DAVIS NEW YORK VENTURE FUND CLASS R (MUTUAL FUND)
Basic Info 28.91 0.45(1.53%) April 30
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (42%) |
Start Date: | 08/21/2003 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 7.81% |
Expenses | 1.75% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/29/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/21/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.9 | 8.6 | 29.7 | 2.7 | 9.1 | 9.4 | 11.6 | 7.8 | 8.3 | 29.8 | -17.7 | 12.3 | 11.1 | 30.6 | -13.3 | 21.8 | 12.0 | 2.7 | 6.3 | 34.2 | 12.4 | -5.1 | 11.7 | 31.7 | -40.3 | 4.6 | 14.8 | 10.4 | 11.6 | 15.2 |
Sharpe Ratio | NA | 2.39 | 2.23 | 0.06 | 0.34 | 0.44 | NA | NA | 0.37 | 1.54 | -0.74 | 0.75 | 0.3 | 1.96 | -0.83 | 2.59 | 0.72 | 0.17 | 0.53 | 3.06 | 0.91 | -0.22 | 0.65 | 1.01 | -0.93 | 0.1 | 1.2 | 0.86 | 1.11 | 4.56 |
Draw Down(%) | NA | 4.1 | 13.2 | 32.7 | 37.0 | 37.0 | NA | NA | 58.7 | 13.2 | 30.6 | 11.5 | 37.0 | 10.1 | 24.4 | 3.7 | 16.0 | 11.9 | 9.0 | 5.0 | 10.8 | 22.7 | 15.0 | 29.6 | 51.6 | 10.2 | 7.8 | 6.5 | 7.7 | 3.1 |
Standard Deviation(%) | NA | 13.1 | 14.6 | 19.8 | 23.2 | 19.3 | NA | NA | 20.3 | 16.7 | 25.9 | 16.4 | 35.5 | 14.9 | 17.6 | 8.2 | 16.3 | 16.0 | 11.9 | 11.2 | 13.7 | 23.5 | 17.9 | 31.4 | 44.1 | 15.7 | 9.7 | 9.6 | 9.6 | 10.4 |
Treynor Ratio | NA | 0.33 | 0.31 | 0.01 | 0.08 | 0.08 | NA | NA | 0.07 | 0.23 | -0.2 | 0.12 | 0.11 | 0.26 | -0.15 | 0.19 | 0.1 | 0.03 | 0.06 | 0.35 | 0.12 | -0.05 | 0.12 | 0.28 | -0.38 | 0.02 | 0.13 | 0.09 | 0.13 | 0.0 |
Alpha | NA | 0.04 | 0.02 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | 0.0 | 0.01 | -0.05 | -0.03 | -0.01 | -0.04 | -0.01 | 0.0 | 0.01 | -0.02 | 0.01 | -0.01 | -0.03 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.02 | 0.02 | NA |
Beta | NA | 0.94 | 1.06 | 1.0 | 0.99 | 1.0 | NA | NA | 1.02 | 1.13 | 0.98 | 0.98 | 0.98 | 1.12 | 0.98 | 1.09 | 1.16 | 0.99 | 1.0 | 0.97 | 1.03 | 0.98 | 0.97 | 1.13 | 1.07 | 0.97 | 0.91 | 0.89 | 0.82 | NA |
RSquared | NA | 0.7 | 0.73 | 0.79 | 0.85 | 0.87 | NA | NA | 0.92 | 0.8 | 0.87 | 0.64 | 0.92 | 0.88 | 0.91 | 0.79 | 0.89 | 0.93 | 0.93 | 0.93 | 0.93 | 0.97 | 0.97 | 0.97 | 0.98 | 0.96 | 0.91 | 0.9 | 0.83 | 0.0 |
Yield(%) | N/A | 0.0 | 8.5 | 8.8 | 9.3 | 9.7 | 13.4 | 8.6 | N/A | 9.1 | 5.5 | 20.5 | 5.8 | 8.7 | 16.7 | 9.0 | 12.7 | 19.0 | 17.3 | 13.3 | 5.3 | 0.2 | 0.9 | 0.4 | 0.6 | 0.8 | 0.5 | 0.6 | 0.0 | 0.6 |
Dividend Growth(%) | N/A | -100.0 | 25.9 | 2.6 | -47.6 | 414.2 | N/A | N/A | N/A | 25.9 | -74.4 | 259.1 | -18.5 | -62.8 | 109.0 | -27.6 | -45.1 | -1.5 | 49.2 | 170.5 | 2100.0 | -71.4 | 180.0 | -54.5 | -26.7 | 76.5 | -10.5 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/21/2003
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE BLEND Asset Class Trend Rankings |
Top Rated Funds in LARGE BLEND
Best Mutual Funds
- LLPFX (LONGLEAF PARTNERS FUND LONGLEAF PARTNERS FUND) (100%)
- LMVTX (CLEARBRIDGE VALUE TRUST CLASS C) (100%)
- MPGFX (MAIRS & POWER GROWTH FUND INVESTOR CLASS) (100%)
- YACKX (AMG YACKTMAN FUND CLASS I) (99%)
- FMIHX (LARGE CAP FUND LARGE CAP FUND INVESTOR CLASS) (99%)
- FDGFX (FIDELITY DIVIDEND GROWTH FUND FIDELITY DIVIDEND GROWTH FUND) (99%)
- THPGX (THOMPSON LARGECAP FUND THOMPSON LARGECAP FUND) (99%)
- WVALX (VALUE FUND VALUE FUND - INVESTOR CLASS) (99%)
- OAKMX (OAKMARK FUND INVESTOR CLASS) (99%)
- SWANX (SCHWAB CORE EQUITY FUND INVESTOR SHARES) (99%)
Best ETFs
- SPY (SPDR S&P 500 ETF Trust) (100%)
- XLG (Invesco S&P 500® Top 50 ETF) (100%)
- IWB (iShares Russell 1000 ETF) (97%)
- IYY (iShares Dow Jones U.S. ETF) (96%)
- VTI (Vanguard Total Stock Market Index Fund ETF Shares) (96%)
- IWV (iShares Russell 3000 ETF) (96%)
- RSP (Invesco S&P 500® Equal Weight ETF) (96%)
- DSI (iShares MSCI KLD 400 Social ETF) (94%)
- EPS (WisdomTree U.S. Earnings 500 Fund) (93%)
- FEX (First Trust Large Cap Core AlphaDEX® Fund) (93%)
Best Closed End Funds
- ADX (Adams Diversified Equity Closed Fund) (95%)
- CLM (Cornerstone Strategic Value Fund Inc) (95%)
- CRF (Cornerstone Strategic Return Fund) (95%)
- ETB (Eaton Vance Tax Managed Buy Write Income Closed Fund) (95%)
- ETY (Eaton Vance Tax Managed Diversified Equity Income Closed Fund) (95%)
- FFA (First Trust Enhanced Equity Income Closed Fund) (94%)
- GAB (Gabelli Equity Trust Closed Fund) (94%)
- GGT (Gabelli MultiMedia Mutual Fund) (94%)
- USA (Liberty All Star Equity Closed Fund) (94%)
- GRF (Eagle Capital Growth Fund Inc) (94%)