Nasdaq - Delayed Quote USD

Davis NY Venture R (NYVRX)

27.32
+0.05
+(0.18%)
As of 8:06:48 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 5.82%
5y Average Return 16.03%
Number of Years Up 17
Number of Years Down 4
Best 1Y Total Return (May 16, 2025) 34.15%
Worst 1Y Total Return (May 16, 2025) --
Best 3Y Total Return 34.15%
Worst 3Y Total Return 0.88%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
NYVRX
Category
YTD
-0.16%
4.44%
1-Month
-1.76%
-4.04%
3-Month
-6.09%
4.09%
1-Year
7.69%
14.37%
3-Year
13.38%
6.04%
5-Year
13.36%
9.20%
10-Year
8.98%
8.57%
Last Bull Market
14.19%
22.97%
Last Bear Market
-15.80%
-11.27%

Annual Total Return (%) History

Year
NYVRX
Category
2025
--
--
2024
17.13%
--
2023
29.64%
11.63%
2022
-17.62%
-5.90%
2021
12.21%
26.22%
2020
11.08%
2.91%
2019
30.54%
25.04%
2018
-13.27%
-8.53%

2017
21.80%
15.94%
2016
11.94%
14.81%
2015
2.65%
-4.05%
2014
6.23%
10.21%
2013
34.15%
31.21%
2012
12.38%
14.57%
2011
-5.07%
-0.75%
2010
11.73%
13.66%
2009
31.56%
24.13%
2008
-40.23%
-37.09%
2007
4.62%
1.42%
2006
14.80%
18.15%
2005
10.44%
5.95%
2004
12.19%
12.97%
2003
--
28.44%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.63% -- -- --
2024 12.17% 0.96% 4.86% -1.36%
2023 5.71% 10.49% -1.86% 13.10%
2022 -5.52% -15.80% -7.34% 11.77%
2021 13.20% 5.65% -6.88% 0.75%
2020 -26.57% 18.48% 7.37% 18.90%
2019 13.75% 3.35% 1.84% 9.04%
2018 -2.24% 4.42% 2.84% -17.39%
2017 4.21% 4.31% 4.57% 7.16%
2016 -5.00% 4.18% 7.23% 5.48%

2015 1.89% 1.17% -6.44% 6.43%
2014 1.90% 2.91% -1.94% 3.30%
2013 10.98% 3.93% 4.98% 10.79%
2012 11.45% -4.32% 4.20% 1.14%
2011 4.50% -2.14% -16.37% 10.99%
2010 3.83% -11.07% 9.52% 10.48%
2009 -12.20% 20.91% 16.26% 6.59%
2008 -9.26% -2.92% -10.01% -24.61%
2007 0.86% 6.43% -0.41% -2.13%
2006 3.11% -0.06% 3.54% 7.59%
2005 0.03% 1.72% 4.48% 3.88%
2004 4.00% 0.42% -1.25% 8.80%
2003 15.17% -- -- --

Rank in Category (By Total Return)

YTD 22
1-Month 12
3-Month 61
1-Year 49
3-Year 2
5-Year 52

Load Adjusted Returns

1-Year 7.69%
3-Year 13.38%
5-Year 13.36%
10-Year 8.98%

Performance & Risk

YTD Return 5.82%
5y Average Return 16.03%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Davis Funds
Net Assets 6.12B
YTD Return -0.16%
Yield 1.28%
Morningstar Rating
Inception Date Oct 02, 1996

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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