Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DVFYX (DAVIS FINANCIAL FUND CLASS Y) | -5.54% | 13.47% | 23.61% | 9.50% | 11.01% | 10.94% | 7.96% | … | … |
Data as of 06/05/2026, Common starting date is 12/29/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DVFYX (DAVIS FINANCIAL FUND CLASS Y) | 12/29/1997 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.75 | 13.47 | 23.61 | 9.50 | 11.01 | 10.94 | 7.96 | … | … | -5.54 | 29.60 | 29.82 | 15.87 | -10.20 | 25.20 | -9.49 | 26.75 | -11.51 | 19.54 | 15.28 | 1.91 | 13.25 | 31.71 | 18.36 | -8.88 | 11.39 | 46.13 | -46.35 | -5.23 | 18.90 | 8.23 | 12.31 | 37.15 | -18.85 | -9.00 | 32.29 | -0.65 | 14.58 | 0.77 |
| Sharpe Ratio | NA | 0.67 | 1.22 | 0.36 | 0.41 | NA | NA | … | … | -1.00 | 1.40 | 1.69 | 0.67 | -0.48 | 1.26 | -0.20 | 1.78 | -0.79 | 2.18 | 0.92 | 0.12 | 1.15 | 2.69 | 1.39 | -0.39 | 0.58 | 1.15 | -0.90 | -0.44 | 1.52 | 0.58 | 1.07 | 2.31 | -0.79 | -0.52 | 1.01 | -0.19 | 0.50 | 156.22 |
| Standard Deviation(%) | NA | 14.83 | 17.07 | 19.46 | 22.52 | NA | NA | … | … | 17.15 | 19.20 | 15.51 | 18.48 | 24.26 | 19.91 | 48.38 | 14.19 | 16.32 | 8.72 | 16.39 | 15.32 | 11.47 | 11.76 | 13.31 | 23.12 | 19.33 | 40.03 | 52.40 | 19.15 | 10.24 | 10.32 | 10.56 | 15.77 | 25.35 | 22.27 | 27.76 | 21.23 | 22.14 | 1.02 |
| Draw Down(%) | NA | 14.49 | 16.28 | 28.58 | 45.20 | NA | NA | … | … | 14.49 | 16.28 | 7.65 | 17.20 | 26.74 | 13.18 | 45.20 | 8.93 | 21.21 | 5.61 | 13.80 | 12.58 | 7.56 | 6.46 | 9.84 | 22.20 | 15.44 | 33.14 | 57.08 | 13.77 | 7.86 | 8.56 | 11.60 | 14.47 | 33.87 | 29.63 | 15.78 | 18.87 | 27.65 | 0.00 |
| Yield(%) | 0.00 | 4.71 | 6.87 | 3.91 | 5.46 | 6.66 | 4.85 | … | … | 0.00 | 5.09 | 5.34 | 7.44 | 1.67 | 1.76 | 1.33 | 9.27 | 7.32 | 2.90 | 2.11 | 2.36 | 12.03 | 2.58 | 2.94 | 7.79 | 0.86 | 0.29 | 5.28 | 9.20 | 6.34 | 4.61 | 0.00 | 0.00 | 0.00 | 0.00 | 6.86 | 0.00 | 0.00 | 0.73 |
Data as of 06/05/2026, Common starting date is 12/29/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DVFYX (DAVIS FINANCIAL FUND CLASS Y) |
-22.12%
Feb 2006 – Feb 2009 |
-11.82%
Feb 2004 – Feb 2009 |
-2.50%
Feb 1999 – Feb 2009 |
4.00%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DVFYX (DAVIS FINANCIAL FUND CLASS Y) |
27.96%
Feb 2009 – Feb 2012 |
23.81%
Feb 2009 – Feb 2014 |
16.32%
Feb 2009 – Feb 2019 |
13.27%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart