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NYVRX: DAVIS NEW YORK VENTURE FUND CLASS R (MUTUAL FUND)
Basic Info 26.71 0.12(0.45%) July 11
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (41%) |
| Start Date: | 08/21/2003 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 0.89% |
| Expenses | 1.75% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/21/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.6 | 3.6 | -6.0 | 6.8 | 0.9 | 3.7 | 6.6 | 4.7 | 5.7 | -1.9 | 20.5 | -22.2 | -7.4 | 5.4 | 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 | 0.22 | -0.29 | 0.21 | -0.04 | 0.11 | NA | NA | 0.22 | -0.43 | 0.96 | -0.89 | -0.34 | 0.14 | 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 | 16.9 | 23.3 | 23.3 | 46.9 | 46.9 | NA | NA | 58.7 | 16.0 | 13.2 | 33.5 | 27.0 | 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 | 26.4 | 24.6 | 20.9 | 21.9 | 21.3 | NA | NA | 20.8 | 19.7 | 17.1 | 26.6 | 21.6 | 36.1 | 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 | 0.06 | -0.08 | 0.04 | -0.01 | 0.02 | NA | NA | 0.05 | -0.09 | 0.15 | -0.24 | -0.07 | 0.05 | 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 | -0.02 | -0.06 | -0.04 | -0.05 | -0.03 | NA | NA | -0.02 | -0.09 | -0.03 | -0.01 | -0.12 | -0.05 | -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 | 0.92 | 0.93 | 0.97 | 0.99 | 1.01 | NA | NA | 1.02 | 0.94 | 1.1 | 0.99 | 1.05 | 0.99 | 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 | 0.74 | 0.59 | 0.67 | 0.65 | 0.78 | NA | NA | 0.87 | 0.39 | 0.73 | 0.85 | 0.44 | 0.9 | 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 | 0.9 | 1.1 | 0.7 | 5.4 | 8.1 | 5.9 | N/A | 1.5 | 0.8 | 1.1 | 0.0 | 0.3 | 8.7 | 16.8 | 9.0 | 12.6 | 18.9 | 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 | 22.0 | -36.7 | -94.5 | -1.3 | N/A | N/A | N/A | 133.1 | -47.8 | N/A | -100.0 | -96.0 | -62.8 | 109.5 | -27.6 | -45.1 | -1.6 | 49.4 | 169.5 | 2026.5 | -70.4 | 166.7 | -52.7 | -27.2 | 79.4 | -10.5 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/21/2003
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