Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/05/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| DNVYX (DAVIS NEW YORK VENTURE FUND CLASS Y) | 2.08% | -9.97% | 3.55% | 3.75% | 4.08% | 6.74% | 5.54% | 6.72% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DNVYX (DAVIS NEW YORK VENTURE FUND CLASS Y) | 11/29/1996 | 05/05/2025 |
The return data shown below all have the same latest date: 05/05/2025.
AR inception is since 11/29/1996.
AR inception is since 11/29/1996.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.93 | -9.97 | 3.55 | 3.75 | 4.08 | 6.74 | 5.54 | 6.72 | 2.08 | -0.70 | 21.47 | -21.68 | -6.39 | 6.06 | 31.35 | -12.78 | 22.51 | 12.60 | 3.27 | 6.91 | 34.98 | 13.12 | -4.55 | 12.44 | 32.44 | -39.97 | 5.24 | 15.39 | 11.04 | 12.76 | 32.81 | -16.90 | -11.15 | 10.05 | 17.90 | 15.01 | 34.17 | -4.84 |
| Sharpe Ratio | NA | -0.60 | -0.02 | 0.06 | 0.12 | NA | NA | 0.25 | 0.23 | -0.38 | 1.02 | -0.87 | -0.30 | 0.16 | 2.00 | -0.81 | 2.67 | 0.76 | 0.20 | 0.58 | 3.12 | 0.96 | -0.20 | 0.69 | 1.03 | -0.92 | 0.14 | 1.26 | 0.92 | 1.23 | 2.16 | -0.82 | -0.70 | 0.27 | 0.80 | 0.57 | 1.83 | -2.46 |
| Standard Deviation(%) | NA | 23.42 | 21.50 | 21.87 | 21.03 | NA | NA | 20.47 | 26.66 | 19.31 | 17.08 | 26.52 | 21.32 | 36.09 | 14.95 | 17.55 | 8.24 | 16.31 | 15.98 | 11.85 | 11.19 | 13.74 | 23.45 | 17.94 | 31.36 | 44.20 | 15.68 | 9.65 | 9.68 | 9.63 | 14.88 | 21.97 | 19.59 | 21.81 | 18.40 | 20.61 | 16.65 | 19.61 |
| Draw Down(%) | NA | 22.81 | 22.81 | 46.15 | 46.15 | NA | NA | 58.41 | 16.75 | 15.57 | 13.08 | 33.19 | 26.40 | 36.97 | 10.02 | 23.99 | 3.62 | 15.97 | 11.82 | 8.90 | 4.97 | 10.73 | 22.48 | 14.90 | 29.54 | 51.35 | 10.13 | 7.80 | 6.41 | 7.51 | 12.56 | 28.73 | 28.05 | 13.79 | 13.55 | 24.05 | 9.75 | 7.81 |
| Yield(%) | 0.00 | 1.83 | 1.69 | 1.40 | 6.17 | 8.11 | 6.64 | 9.10 | 0.00 | 2.07 | 1.32 | 1.47 | 0.44 | 0.76 | 9.16 | 16.94 | 9.37 | 13.04 | 19.27 | 17.63 | 13.79 | 5.88 | 0.83 | 1.45 | 1.18 | 1.08 | 1.40 | 1.03 | 1.21 | 1.19 | 1.22 | 0.76 | 0.36 | 9.69 | 2.74 | 2.95 | 6.41 | 0.32 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNVYX (DAVIS NEW YORK VENTURE FUND CLASS Y) |
-17.08%
Feb 2006 - Feb 2009 |
-7.27%
Feb 2004 - Feb 2009 |
-0.72%
Feb 1999 - Feb 2009 |
3.05%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNVYX (DAVIS NEW YORK VENTURE FUND CLASS Y) |
25.15%
Mar 1997 - Mar 2000 |
22.52%
Feb 2009 - Feb 2014 |
15.14%
Feb 2009 - Feb 2019 |
11.12%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart