Nasdaq - Delayed Quote USD

Davis NY Venture R (NYVRX)

27.56 -0.16 (-0.56%)
As of 8:05 AM EDT. Market Open.

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 34.15%
Worst 1Y Total Return --
Number of Years Up 16
Number of Years Down 4

Performance & Risk

YTD Return 11.59%
5y Average Return 11.19%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
NYVRXCategory AverageNYVRXCategory AverageNYVRXCategory Average
Alpha -4.74 -0.01 -2.81 -0.01 -3.11 -0.01
BETA 0.9 0.01 1.01 0.01 1.05 0.01
Mean Annual Return 0.44 0.01 1.14 0.01 0.89 0.01
R-squared 70.11 0.94 78.65 0.95 81.44 0.95
Standard Deviation 19.36 0.17 20.77 0.19 17.81 0.15
Sharpe Ratio 0.11 0 0.55 0.01 0.51 0.01
Treynor Ratio 0.26 0.03 9.84 0.1 7.49 0.1

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