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NYVCX: DAVIS NEW YORK VENTURE FUND CLASS C (MUTUAL FUND)
Basic Info 24.68 0.12(0.49%) May 17
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (40%) |
Start Date: | 12/01/1994 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 9.79% |
Expenses | 1.75% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/01/1994 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 14.6 | 36.5 | 3.8 | 10.7 | 9.5 | 11.2 | 7.7 | 9.2 | 29.1 | -18.2 | 11.7 | 10.5 | 30.1 | -13.7 | 21.2 | 11.5 | 2.2 | 5.8 | 33.6 | 11.9 | -5.5 | 11.3 | 31.0 | -40.5 | 4.2 | 14.3 | 9.8 | 11.5 | 31.3 | -17.8 | -12.1 | 8.9 | 16.7 | 13.8 | 32.6 | 25.4 | 29.8 | 2.6 |
Sharpe Ratio | NA | 2.84 | 2.38 | 0.05 | 0.37 | 0.42 | NA | NA | 0.38 | 1.5 | -0.76 | 0.71 | 0.29 | 1.92 | -0.86 | 2.52 | 0.69 | 0.14 | 0.49 | 3.0 | 0.87 | -0.24 | 0.62 | 0.98 | -0.94 | 0.07 | 1.14 | 0.79 | 1.1 | 2.06 | -0.86 | -0.75 | 0.22 | 0.73 | 0.51 | 1.75 | 1.93 | 2.34 | 3.55 |
Draw Down(%) | NA | 4.1 | 13.3 | 33.3 | 37.0 | 37.0 | NA | NA | 59.0 | 13.3 | 30.9 | 11.8 | 37.0 | 10.1 | 24.7 | 3.7 | 16.1 | 11.9 | 9.1 | 5.1 | 10.9 | 22.8 | 15.1 | 29.7 | 51.8 | 10.2 | 7.9 | 6.6 | 8.0 | 12.7 | 29.3 | 28.5 | 13.9 | 13.8 | 24.2 | 9.8 | 6.6 | 8.0 | 2.1 |
Standard Deviation(%) | NA | 13.1 | 14.2 | 19.8 | 23.2 | 19.4 | NA | NA | 19.6 | 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 | 18.0 | 31.4 | 44.2 | 15.7 | 9.7 | 9.7 | 9.6 | 14.9 | 22.0 | 19.6 | 21.8 | 18.4 | 20.6 | 16.6 | 11.2 | 11.1 | 9.5 |
Treynor Ratio | NA | 0.4 | 0.33 | 0.01 | 0.09 | 0.08 | NA | NA | 0.07 | 0.22 | -0.2 | 0.12 | 0.1 | 0.26 | -0.15 | 0.19 | 0.1 | 0.02 | 0.06 | 0.35 | 0.12 | -0.06 | 0.11 | 0.27 | -0.39 | 0.01 | 0.12 | 0.09 | 0.13 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.04 | 0.03 | -0.02 | -0.01 | -0.01 | NA | NA | 0.01 | 0.0 | 0.01 | -0.05 | -0.03 | -0.01 | -0.04 | -0.01 | -0.01 | 0.01 | -0.03 | 0.01 | -0.02 | -0.03 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.02 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.94 | 1.03 | 1.0 | 0.99 | 1.01 | NA | NA | 1.02 | 1.13 | 0.98 | 0.98 | 0.98 | 1.12 | 0.98 | 1.09 | 1.17 | 0.99 | 1.0 | 0.97 | 1.03 | 0.98 | 0.98 | 1.13 | 1.07 | 0.97 | 0.91 | 0.89 | 0.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.71 | 0.72 | 0.79 | 0.85 | 0.87 | NA | NA | 0.69 | 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 | 0.97 | 0.91 | 0.9 | 0.83 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 9.6 | 9.8 | 10.6 | 9.9 | 12.6 | 8.8 | N/A | 10.3 | 5.8 | 23.7 | 6.3 | 9.1 | 18.2 | 9.8 | 13.3 | 19.8 | 17.9 | 13.6 | 5.0 | 0.0 | 0.5 | 0.0 | 0.2 | 0.3 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 9.4 | 2.5 | 2.2 | 5.2 | 5.1 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 33.0 | 2.7 | -49.0 | 495.9 | N/A | N/A | N/A | 33.8 | -77.5 | 278.4 | -16.5 | -65.1 | 107.6 | -26.0 | -45.7 | -2.3 | 50.5 | 193.7 | N/A | -100.0 | N/A | -100.0 | -33.3 | N/A | -100.0 | 100.0 | 0.0 | N/A | N/A | -100.0 | 325.8 | 29.2 | -46.1 | 20.3 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/01/1994
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