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
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 34.88% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 22 |
| Number of Years Down | 6 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DNVYX | Category Average | DNVYX | Category Average | DNVYX | Category Average | |
| Alpha | -0.1 | -0.01 | -3.79 | -0.03 | -2.92 | -0.03 |
| BETA | 0.97 | 0.01 | 1.01 | 0.01 | 1.05 | 0.01 |
| Mean Annual Return | 0.82 | 0.01 | 0.97 | 0.01 | 0.94 | 0.01 |
| R-squared | 76.15 | 0.78 | 78.15 | 0.83 | 81.19 | 0.84 |
| Standard Deviation | 19.25 | 0.17 | 20.8 | 0.19 | 17.91 | 0.16 |
| Sharpe Ratio | 0.29 | 0 | 0.43 | 0 | 0.52 | 0.01 |
| Treynor Ratio | 4.16 | 0.04 | 7.16 | 0.07 | 7.79 | 0.08 |
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