Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| NYVRX (DAVIS NEW YORK VENTURE FUND CLASS R) | 2.99% | -5.13% | 5.87% | 0.42% | 3.36% | 6.46% | 4.63% | 5.93% |
Data as of 07/28/2025, AR inception is 08/21/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NYVRX (DAVIS NEW YORK VENTURE FUND CLASS R) | 08/21/2003 | 07/28/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.34 | -5.13 | 5.87 | 0.42 | 3.36 | 6.46 | 4.63 | 5.93 | 2.99 | -1.91 | 20.49 | -22.16 | -7.38 | 5.35 | 30.62 | -13.26 | 21.83 | 12.00 | 2.73 | 6.34 | 34.25 | 12.45 | -5.07 | 11.73 | 31.69 | -40.29 | 4.62 | 14.80 | 10.44 | 11.62 | 15.17 |
| Sharpe Ratio | NA | -0.30 | 0.13 | -0.08 | 0.09 | NA | NA | 0.22 | 0.08 | -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 | 0.10 | 1.20 | 0.86 | 1.11 | 4.56 |
| Standard Deviation(%) | NA | 24.54 | 20.74 | 21.77 | 21.30 | NA | NA | 20.77 | 25.10 | 19.67 | 17.09 | 26.58 | 21.57 | 36.11 | 14.93 | 17.56 | 8.24 | 16.29 | 15.99 | 11.86 | 11.19 | 13.73 | 23.48 | 17.92 | 31.37 | 44.14 | 15.70 | 9.67 | 9.65 | 9.60 | 10.35 |
| Draw Down(%) | NA | 23.33 | 23.33 | 46.86 | 46.86 | NA | NA | 58.69 | 16.85 | 15.99 | 13.22 | 33.50 | 26.99 | 36.99 | 10.06 | 24.39 | 3.68 | 16.03 | 11.90 | 9.02 | 4.99 | 10.83 | 22.69 | 14.98 | 29.57 | 51.59 | 10.17 | 7.84 | 6.47 | 7.70 | 3.07 |
| Yield(%) | 0.00 | 0.89 | 1.07 | 0.72 | 5.33 | 8.03 | 5.79 | 7.47 | 0.00 | 1.49 | 0.75 | 1.10 | 0.00 | 0.29 | 8.71 | 16.76 | 9.00 | 12.65 | 18.95 | 17.27 | 13.30 | 5.29 | 0.24 | 0.89 | 0.43 | 0.56 | 0.79 | 0.50 | 0.62 | 0.00 | 0.58 |
Data as of 07/28/2025, AR inception is 08/21/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NYVRX (DAVIS NEW YORK VENTURE FUND CLASS R) |
-17.51%
Feb 2006 - Feb 2009 |
-7.85%
Feb 2004 - Feb 2009 |
3.15%
Apr 2015 - Apr 2025 |
2.43%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NYVRX (DAVIS NEW YORK VENTURE FUND CLASS R) |
24.20%
Feb 2009 - Feb 2012 |
21.80%
Feb 2009 - Feb 2014 |
14.49%
Feb 2009 - Feb 2019 |
10.42%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart