Nasdaq - Delayed Quote USD

Davis NY Venture A (NYVTX)

26.01
+0.17
+(0.66%)
At close: January 14 at 6:46:57 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 0.54%
5y Average Return 9.10%
Number of Years Up 43
Number of Years Down 12
Best 1Y Total Return (Jan 13, 2025) 34.56%
Worst 1Y Total Return (Jan 13, 2025) --
Best 3Y Total Return 34.56%
Worst 3Y Total Return 1.14%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
NYVTX
Category
YTD
17.51%
4.44%
1-Month
-5.51%
-4.04%
3-Month
-1.29%
4.09%
1-Year
17.51%
14.37%
3-Year
8.03%
6.04%
5-Year
9.58%
9.20%
10-Year
9.77%
8.57%
Last Bull Market
14.41%
22.97%
Last Bear Market
-15.72%
-11.27%

Annual Total Return (%) History

Year
NYVTX
Category
2024
17.51%
--
2023
30.00%
11.63%
2022
-17.47%
-5.90%
2021
12.51%
26.22%
2020
11.41%
2.91%
2019
30.91%
25.04%
2018
-13.01%
-8.53%
2017
22.15%
15.94%

2016
12.25%
14.81%
2015
2.97%
-4.05%
2014
6.55%
10.21%
2013
34.56%
31.21%
2012
12.73%
14.57%
2011
-4.78%
-0.75%
2010
12.11%
13.66%
2009
32.06%
24.13%
2008
-40.03%
-37.09%
2007
4.97%
1.42%
2006
15.12%
18.15%
2005
10.68%
5.95%
2004
12.37%
12.97%
2003
32.34%
28.44%
2002
-17.16%
-18.69%
2001
-11.41%
-4.99%
2000
9.92%
7.87%
1999
17.59%
6.72%
1998
14.73%
12.00%
1997
33.68%
26.61%
1996
26.54%
20.08%
1995
40.56%
32.39%
1994
-1.93%
-0.70%
1993
16.09%
--
1992
12.18%
--
1991
40.55%
--
1990
-2.90%
--
1989
34.63%
--
1988
21.38%
--
1987
-1.49%
--
1986
22.00%
--
1985
37.54%
--
1984
4.75%
--
1983
23.03%
--
1982
25.40%
--
1981
1.19%
--
1980
43.91%
--
1979
38.91%
--
1978
19.45%
--
1977
4.54%
--
1976
20.63%
--
1975
23.35%
--
1974
-20.17%
--
1973
-23.98%
--
1972
22.22%
--
1971
28.27%
--
1970
-26.10%
--
1969
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 12.28% 1.02% 4.95% -1.29%
2023 5.82% 10.55% -1.79% 13.15%
2022 -5.43% -15.72% -7.36% 11.79%
2021 13.28% 5.73% -6.81% 0.81%
2020 -26.50% 18.53% 7.47% 18.99%
2019 13.80% 3.46% 1.92% 9.10%
2018 -2.16% 4.53% 2.88% -17.33%
2017 4.29% 4.41% 4.62% 7.22%
2016 -4.92% 4.26% 7.31% 5.53%
2015 1.98% 1.22% -6.35% 6.52%

2014 1.98% 2.98% -1.86% 3.37%
2013 11.07% 4.04% 5.03% 10.87%
2012 11.57% -4.25% 4.23% 1.23%
2011 4.60% -2.06% -16.32% 11.07%
2010 3.91% -11.00% 9.63% 10.58%
2009 -12.11% 21.05% 16.35% 6.68%
2008 -9.20% -2.86% -9.92% -24.52%
2007 0.96% 6.48% -0.31% -2.05%
2006 3.20% 0.00% 3.62% 7.65%
2005 0.07% 1.79% 4.54% 3.94%
2004 4.03% 0.42% -1.18% 8.85%
2003 -5.59% 18.66% 2.43% 15.33%
2002 -0.67% -9.94% -13.49% 7.04%
2001 -10.19% 3.22% -14.19% 11.38%
2000 9.84% -2.31% 1.30% 1.13%
1999 3.20% 11.97% -9.00% 11.83%
1998 8.11% 2.20% -14.43% 21.36%
1997 1.94% 16.70% 11.91% 0.40%
1996 5.23% 2.62% 4.91% 11.69%
1995 10.57% 12.32% 11.11% 1.86%
1994 -3.43% 1.30% 1.88% -1.60%
1993 8.89% -0.17% 10.40% -3.27%
1992 -5.64% 2.14% 9.07% 6.71%
1991 15.33% -1.18% 10.20% 11.91%
1990 -2.39% 5.87% -12.15% 6.96%
1989 9.86% 9.29% 12.03% 0.09%
1988 6.57% 9.26% 2.26% 1.93%
1987 15.65% 0.38% 3.98% -18.39%
1986 17.87% 1.90% -4.94% 6.85%
1985 8.99% 10.65% -4.24% 19.10%
1984 -4.95% -1.76% 7.43% 4.42%
1983 11.07% 10.70% 3.37% -3.20%
1982 -8.33% -5.28% 13.67% 27.05%
1981 1.68% 0.63% -11.42% 11.64%
1980 -4.94% 13.45% 21.13% 10.17%
1979 9.13% 5.72% 11.71% 7.78%
1978 -0.34% 16.55% 11.61% -7.85%
1977 -5.01% 8.00% -2.66% 4.68%
1976 12.07% 0.55% 0.40% 6.63%
1975 12.93% 15.77% -12.40% 7.71%
1974 -4.17% -13.83% -10.16% 7.61%
1973 -15.08% -15.41% 17.65% -10.05%
1972 12.73% -0.60% 0.07% 8.99%
1971 21.65% 3.02% 0.96% 1.38%
1970 -6.33% -34.63% 21.21% -0.43%
1969 3.72% 4.91% 9.34% --

Rank in Category (By Total Return)

YTD 20
1-Month 33
3-Month 40
1-Year 20
3-Year 20
5-Year 45

Load Adjusted Returns

1-Year 11.93%
3-Year 6.29%
5-Year 8.52%
10-Year 9.24%

Performance & Risk

YTD Return 0.54%
5y Average Return 9.10%
Rank in Category (ytd) 20
% 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 17.51%
Yield 1.55%
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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