Nasdaq - Delayed Quote USD

Davis New York Venture Fund (DNVYX)

27.28
+0.17
+(0.63%)
At close: January 14 at 6:46:47 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 0.59%
5y Average Return 9.37%
Number of Years Up 22
Number of Years Down 6
Best 1Y Total Return (Jan 13, 2025) 34.88%
Worst 1Y Total Return (Jan 13, 2025) --
Best 3Y Total Return 34.88%
Worst 3Y Total Return 1.38%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DNVYX
Category
YTD
17.75%
4.44%
1-Month
-5.50%
-4.04%
3-Month
-1.23%
4.09%
1-Year
17.75%
14.37%
3-Year
8.29%
6.04%
5-Year
9.85%
9.20%
10-Year
10.05%
8.57%
Last Bull Market
14.57%
22.97%
Last Bear Market
-15.67%
-11.27%

Annual Total Return (%) History

Year
DNVYX
Category
2024
17.75%
--
2023
30.35%
11.63%
2022
-17.27%
-5.90%
2021
12.78%
26.22%
2020
11.68%
2.91%
2019
31.26%
25.04%
2018
-12.81%
-8.53%
2017
22.48%
15.94%

2016
12.57%
14.81%
2015
3.21%
-4.05%
2014
6.79%
10.21%
2013
34.88%
31.21%
2012
13.05%
14.57%
2011
-4.55%
-0.75%
2010
12.40%
13.66%
2009
32.43%
24.13%
2008
-39.85%
-37.09%
2007
5.24%
1.42%
2006
15.39%
18.15%
2005
11.02%
5.95%
2004
12.75%
12.97%
2003
32.79%
28.44%
2002
-16.91%
-18.69%
2001
-11.15%
-4.99%
2000
10.26%
7.87%
1999
17.90%
6.72%
1998
15.12%
12.00%
1997
34.04%
26.61%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 12.30% 1.09% 5.01% -1.23%
2023 5.91% 10.60% -1.76% 13.27%
2022 -5.41% -15.67% -7.28% 11.85%
2021 13.33% 5.80% -6.77% 0.88%
2020 -26.47% 18.64% 7.52% 19.06%
2019 13.88% 3.52% 1.98% 9.19%
2018 -2.11% 4.56% 3.00% -17.29%
2017 4.34% 4.48% 4.71% 7.29%
2016 -4.87% 4.31% 7.38% 5.64%
2015 2.03% 1.29% -6.29% 6.57%

2014 2.03% 3.04% -1.79% 3.43%
2013 11.12% 4.10% 5.10% 10.94%
2012 11.67% -4.17% 4.30% 1.29%
2011 4.67% -1.98% -16.27% 11.12%
2010 3.99% -10.94% 9.66% 10.67%
2009 -12.03% 21.12% 16.45% 6.74%
2008 -9.12% -2.80% -9.85% -24.46%
2007 1.03% 6.56% -0.26% -1.98%
2006 3.26% 0.06% 3.69% 7.71%
2005 0.16% 1.87% 4.61% 4.01%
2004 4.14% 0.48% -1.10% 8.95%
2003 -5.48% 18.71% 2.57% 15.39%
2002 -0.58% -9.91% -13.43% 7.18%
2001 -10.10% 3.30% -14.14% 11.43%
2000 9.89% -2.23% 1.38% 1.22%
1999 3.25% 12.06% -8.94% 11.91%
1998 8.17% 2.30% -14.33% 21.43%
1997 1.99% 16.80% 12.00% 0.47%

Rank in Category (By Total Return)

YTD 18
1-Month 33
3-Month 39
1-Year 18
3-Year 17
5-Year 40

Load Adjusted Returns

1-Year 17.75%
3-Year 8.29%
5-Year 9.85%
10-Year 10.05%

Performance & Risk

YTD Return 0.59%
5y Average Return 9.37%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Davis Funds
Net Assets 6.36B
YTD Return 17.75%
Yield 1.78%
Morningstar Rating
Inception Date Aug 20, 2003

Fund Summary

Davis Selected Advisers, L.P. ("Davis Advisors" or the "Adviser"), the fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by large companies with market capitalizations of at least $10 billion. Historically, the fund has invested a significant portion of its assets in financial services companies and in foreign companies, and may also invest in mid- and small- capitalization companies.

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