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NYVTX: DAVIS NEW YORK VENTURE FUND CLASS A (MUTUAL FUND)
Basic Info 26.34 0.02(0.08%) May 09
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 08/21/1980 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 1.59% |
| Expenses | 1.75% |
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Performance Analytics (As of 05/09/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/21/1980 |
2024 | 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 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 2.5 | -10.9 | 4.3 | 2.6 | 3.6 | 6.7 | 5.2 | 6.4 | -1.6 | 20.8 | -22.0 | -7.2 | 5.7 | 31.0 | -13.0 | 22.2 | 12.3 | 3.1 | 6.7 | 34.7 | 12.8 | -4.8 | 12.1 | 32.1 | -40.1 | 5.0 | 15.1 | 10.7 | 12.4 | 32.4 | -17.2 | -11.4 | 9.7 | 17.6 | 14.7 | 33.8 | 26.5 | 31.4 | -5.8 | 10.6 | 6.9 | 31.4 | -9.0 | 25.0 | 12.7 | -22.2 | 2.8 | 26.0 | -4.7 | 1.4 | 18.1 | -28.0 | 3.8 |
| Sharpe Ratio | NA | 0.16 | -0.73 | 0.0 | 0.0 | 0.09 | NA | NA | 0.17 | -0.42 | 0.98 | -0.88 | -0.33 | 0.15 | 1.98 | -0.82 | 2.63 | 0.74 | 0.19 | 0.56 | 3.1 | 0.94 | -0.21 | 0.67 | 1.02 | -0.93 | 0.13 | 1.23 | 0.88 | 1.19 | 2.12 | -0.83 | -0.71 | 0.26 | 0.78 | 0.55 | 1.82 | 2.04 | 2.49 | -0.78 | 0.73 | 0.4 | 1.77 | -0.91 | 1.65 | 0.66 | -0.91 | -0.03 | 1.42 | -0.53 | -0.18 | 0.6 | -1.17 | 0.06 |
| Draw Down(%) | NA | 16.8 | 23.2 | 23.2 | 46.7 | 46.7 | NA | NA | 58.6 | 16.0 | 13.1 | 33.4 | 26.9 | 37.0 | 10.1 | 24.2 | 3.6 | 16.0 | 11.8 | 8.9 | 5.0 | 10.8 | 22.5 | 14.9 | 29.6 | 51.5 | 10.1 | 7.8 | 6.4 | 7.7 | 12.6 | 28.9 | 28.2 | 13.8 | 13.6 | 24.0 | 9.8 | 6.5 | 7.9 | 14.3 | 10.9 | 8.5 | 11.2 | 19.1 | 13.5 | 9.6 | 38.6 | 25.7 | 15.0 | 14.0 | 24.8 | 17.9 | 38.7 | 15.7 |
| Standard Deviation(%) | NA | 26.0 | 23.7 | 21.4 | 22.0 | 21.1 | NA | NA | 20.6 | 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 | 23.4 | 17.9 | 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 | 11.2 | 11.7 | 11.4 | 15.5 | 15.7 | 11.7 | 12.1 | 28.9 | 41.2 | 14.6 | 21.4 | 25.5 | 17.5 | 32.4 | 35.8 |
| Treynor Ratio | NA | 0.05 | -0.19 | 0.0 | 0.0 | 0.02 | NA | NA | 0.03 | -0.09 | 0.15 | -0.24 | -0.07 | 0.06 | 0.27 | -0.15 | 0.2 | 0.1 | 0.03 | 0.07 | 0.36 | 0.12 | -0.05 | 0.12 | 0.28 | -0.38 | 0.02 | 0.13 | 0.1 | 0.14 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.06 | -0.08 | -0.03 | -0.04 | -0.03 | NA | NA | 0.01 | -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 | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.91 | 0.91 | 0.98 | 0.99 | 1.01 | NA | NA | 1.02 | 0.94 | 1.1 | 0.99 | 1.05 | 0.94 | 1.12 | 0.98 | 1.09 | 1.17 | 0.99 | 1.0 | 0.97 | 1.03 | 0.98 | 0.98 | 1.14 | 1.07 | 0.97 | 0.91 | 0.9 | 0.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.93 | 0.58 | 0.72 | 0.68 | 0.79 | NA | NA | 0.44 | 0.39 | 0.73 | 0.85 | 0.44 | 0.81 | 0.88 | 0.91 | 0.79 | 0.89 | 0.92 | 0.93 | 0.93 | 0.93 | 0.97 | 0.97 | 0.97 | 0.98 | 0.96 | 0.92 | 0.9 | 0.83 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 1.6 | 1.5 | 1.1 | 6.0 | 7.9 | 6.4 | N/A | 1.8 | 1.0 | 1.3 | 0.2 | 0.5 | 9.0 | 17.0 | 9.3 | 13.0 | 19.3 | 17.6 | 13.7 | 5.6 | 0.6 | 1.2 | 0.9 | 0.9 | 1.1 | 0.8 | 0.9 | 0.8 | 0.9 | 0.5 | 0.1 | 9.5 | 2.5 | 2.6 | 6.1 | 6.0 | 1.3 | 1.0 | 2.4 | 1.6 | 2.4 | 1.9 | 5.3 | 3.1 | 2.3 | 1.1 | 2.5 | 2.0 | 2.1 | 4.3 | 2.3 | 2.3 |
| Dividend Growth(%) | N/A | -100.0 | 104.7 | -55.9 | -94.1 | 45.1 | 367.9 | 363.1 | N/A | 104.7 | -37.0 | 670.8 | -70.4 | -92.8 | -62.1 | 107.0 | -27.3 | -44.7 | -1.7 | 48.2 | 159.4 | 858.2 | -47.7 | 78.6 | -37.9 | -21.0 | 58.5 | 0.0 | 16.4 | 25.4 | 42.3 | 333.3 | -98.9 | 332.6 | 6.5 | -44.8 | 20.5 | 486.7 | 25.0 | -53.8 | 52.9 | -10.5 | 11.8 | -57.5 | 81.8 | 0.9 | 118.0 | -44.4 | 12.5 | 0.0 | -46.7 | 30.4 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/21/1980
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