Performance Comparison
Comparison Box

Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/16/2025.
Name Inception YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR
NYVTX (DAVIS NEW YORK VENTURE FUND CLASS A) 6.57% 5.95% -8.93% 5.51% 3.31% 3.86% 6.80% 5.47%
More Performance Analytics Comparison
Name Start Date End Date
NYVTX (DAVIS NEW YORK VENTURE FUND CLASS A) 08/21/1980 05/16/2025
The return data shown below all have the same latest date: 05/16/2025.
AR inception is since 08/21/1980.
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 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982 1981 1980
Annualized Return (%) 3.38 -8.93 5.51 3.31 3.86 6.80 5.47 6.57 5.95 -1.64 20.80 -22.03 -7.18 5.65 30.99 -12.99 22.18 12.31 3.06 6.66 34.66 12.80 -4.78 12.14 32.07 -40.12 4.97 15.12 10.69 12.38 32.36 -17.16 -11.41 9.72 17.61 14.74 33.80 26.52 31.37 -5.79 10.60 6.93 31.39 -9.05 25.02 12.65 -22.25 2.78 26.04 -4.66 1.43 18.08 -27.97 3.78
Sharpe Ratio NA -0.63 0.05 0.07 0.10 NA NA 0.18 0.53 -0.42 0.98 -0.88 -0.33 0.15 1.98 -0.82 2.63 0.74 0.19 0.56 3.10 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 0.40 1.77 -0.91 1.65 0.66 -0.91 -0.03 1.42 -0.53 -0.18 0.60 -1.17 0.06
Standard Deviation(%) NA 24.01 21.49 21.99 21.13 NA NA 20.60 26.02 19.70 17.11 26.59 21.60 36.12 14.91 17.56 8.24 16.34 15.98 11.86 11.17 13.74 23.44 17.95 31.39 44.16 15.70 9.66 9.68 9.63 14.91 21.99 19.56 21.80 18.39 20.58 16.59 11.19 11.07 11.24 11.71 11.37 15.52 15.67 11.68 12.05 28.90 41.22 14.64 21.36 25.52 17.47 32.35 35.79
Draw Down(%) NA 23.25 23.25 46.74 46.74 NA NA 58.55 16.79 15.98 13.14 33.43 26.94 36.98 10.06 24.17 3.63 16.02 11.85 8.92 4.97 10.76 22.55 14.94 29.61 51.46 10.14 7.81 6.45 7.66 12.64 28.86 28.17 13.82 13.61 24.03 9.81 6.54 7.91 14.33 10.91 8.48 11.21 19.12 13.45 9.62 38.56 25.70 15.04 14.00 24.81 17.95 38.67 15.69
Yield(%) 0.00 1.57 1.49 1.06 5.95 8.14 6.55 11.30 0.00 1.80 1.04 1.26 0.16 0.54 9.05 17.05 9.27 12.97 19.29 17.61 13.67 5.65 0.57 1.19 0.86 0.86 1.11 0.79 0.89 0.84 0.86 0.51 0.11 9.48 2.49 2.61 6.12 6.03 1.34 1.01 2.36 1.63 2.35 1.86 5.28 3.09 2.34 1.11 2.48 2.04 2.06 4.27 2.29 2.33
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NYVTX (DAVIS NEW YORK VENTURE FUND CLASS A) -17.28%
Feb 2006 - Feb 2009 		-7.53%
Feb 2004 - Feb 2009 		-1.01%
Feb 1999 - Feb 2009 		2.72%
Sep 2007 - Sep 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NYVTX (DAVIS NEW YORK VENTURE FUND CLASS A) 30.53%
Dec 1994 - Dec 1997 		24.58%
Dec 1994 - Dec 1999 		17.38%
Oct 1990 - Oct 2000 		12.46%
Sep 1985 - Sep 2000
Annualized Rolling Returns Comparison Chart