Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| NYVCX (DAVIS NEW YORK VENTURE FUND CLASS C) | 0.15% | -11.50% | 1.90% | -3.54% | 1.23% | 5.10% | 3.47% | 6.66% |
Data as of 07/21/2025, AR inception is 12/01/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NYVCX (DAVIS NEW YORK VENTURE FUND CLASS C) | 12/01/1994 | 07/21/2025 |
| 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 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.99 | -11.50 | 1.90 | -3.54 | 1.23 | 5.10 | 3.47 | 6.66 | 0.15 | -6.93 | 17.89 | -23.55 | -11.00 | 3.95 | 30.07 | -13.72 | 21.25 | 11.49 | 2.25 | 5.83 | 33.63 | 11.89 | -5.51 | 11.27 | 30.98 | -40.50 | 4.16 | 14.28 | 9.81 | 11.50 | 31.35 | -17.82 | -12.13 | 8.86 | 16.68 | 13.81 | 32.64 | 25.35 | 29.84 | 2.57 |
| Sharpe Ratio | NA | -0.55 | -0.01 | -0.23 | -0.01 | NA | NA | 0.24 | -0.11 | -0.61 | 0.79 | -0.93 | -0.47 | 0.10 | 1.92 | -0.86 | 2.52 | 0.69 | 0.14 | 0.49 | 3.00 | 0.87 | -0.24 | 0.62 | 0.98 | -0.94 | 0.07 | 1.14 | 0.79 | 1.10 | 2.06 | -0.86 | -0.75 | 0.22 | 0.73 | 0.51 | 1.75 | 1.93 | 2.34 | 3.55 |
| Standard Deviation(%) | NA | 26.87 | 22.07 | 22.93 | 21.90 | NA | NA | 20.24 | 26.96 | 22.18 | 17.45 | 26.83 | 23.27 | 36.27 | 14.94 | 17.56 | 8.21 | 16.34 | 15.98 | 11.87 | 11.20 | 13.74 | 23.47 | 17.96 | 31.39 | 44.16 | 15.70 | 9.67 | 9.67 | 9.63 | 14.90 | 21.99 | 19.59 | 21.80 | 18.37 | 20.61 | 16.57 | 11.22 | 11.13 | 9.52 |
| Draw Down(%) | NA | 25.73 | 26.69 | 49.50 | 49.50 | NA | NA | 58.95 | 16.90 | 19.54 | 13.32 | 34.38 | 29.66 | 37.04 | 10.09 | 24.73 | 3.71 | 16.08 | 11.94 | 9.14 | 5.05 | 10.88 | 22.81 | 15.07 | 29.68 | 51.79 | 10.21 | 7.85 | 6.59 | 7.98 | 12.74 | 29.29 | 28.54 | 13.87 | 13.78 | 24.20 | 9.82 | 6.58 | 8.04 | 2.09 |
| Yield(%) | 0.00 | 0.61 | 0.52 | 0.30 | 5.32 | 8.15 | 5.73 | 12.40 | 0.00 | 0.88 | 0.17 | 0.57 | 0.00 | 0.00 | 9.09 | 18.24 | 9.76 | 13.26 | 19.78 | 17.93 | 13.58 | 4.95 | 0.00 | 0.45 | 0.01 | 0.20 | 0.31 | 0.01 | 0.06 | 0.03 | 0.03 | 0.00 | 0.00 | 9.44 | 2.49 | 2.15 | 5.14 | 5.08 | 0.00 | 0.00 |
Data as of 07/21/2025, AR inception is 12/01/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NYVCX (DAVIS NEW YORK VENTURE FUND CLASS C) |
-17.88%
Feb 2006 - Feb 2009 |
-8.21%
Feb 2004 - Feb 2009 |
-1.77%
Feb 1999 - Feb 2009 |
1.59%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NYVCX (DAVIS NEW YORK VENTURE FUND CLASS C) |
28.29%
Mar 1995 - Mar 1998 |
23.29%
Mar 1995 - Mar 2000 |
13.96%
Feb 2009 - Feb 2019 |
9.36%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart