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NYVCX: DAVIS NEW YORK VENTURE FUND CLASS C (MUTUAL FUND)
Basic Info 23.57 0.46(1.91%) June 05
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (40%) |
| Start Date: | 12/01/1994 |
| Last Dividend Date: | 12/12/2025 |
| 12-Mo. Yield | 14.75% |
| Expenses | 1.75% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/01/1994 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.8 | 9.0 | 30.2 | 22.4 | 2.7 | 8.0 | 8.4 | 6.3 | 8.5 | 25.8 | 16.3 | 29.1 | -23.5 | -11.0 | 4.0 | 30.1 | -13.7 | 21.2 | 11.5 | 2.2 | 5.8 | 33.6 | 11.9 | -5.5 | 11.3 | 31.0 | -40.5 | 4.2 | 14.3 | 9.8 | 11.5 | 31.3 | -17.8 | -12.1 | 8.9 | 16.7 | 13.8 | 32.6 | 25.4 | 29.8 | 2.6 |
| Sharpe Ratio | NA | 1.8 | 2.37 | 1.31 | 0.03 | 0.32 | NA | NA | 0.34 | 1.23 | 0.9 | 1.54 | -0.93 | -0.47 | 0.1 | 1.91 | -0.86 | 2.52 | 0.69 | 0.14 | 0.49 | 3.0 | 0.87 | -0.24 | 0.62 | 0.98 | -0.94 | 0.06 | 1.13 | 0.78 | 1.09 | 2.06 | -0.86 | -0.76 | 0.21 | 0.72 | 0.5 | 1.74 | 1.92 | 2.32 | 3.53 |
| Draw Down(%) | NA | 8.1 | 8.1 | 16.9 | 49.5 | 49.5 | NA | NA | 59.0 | 16.9 | 9.6 | 13.3 | 34.4 | 29.7 | 37.0 | 10.1 | 24.7 | 3.7 | 16.1 | 11.9 | 9.1 | 5.1 | 10.9 | 22.8 | 15.1 | 29.7 | 51.8 | 10.2 | 7.9 | 6.6 | 8.0 | 12.7 | 29.3 | 28.5 | 13.9 | 13.8 | 24.2 | 9.8 | 6.6 | 8.0 | 2.1 |
| Standard Deviation(%) | NA | 13.0 | 12.5 | 15.7 | 20.2 | 20.5 | NA | NA | 19.7 | 18.6 | 14.2 | 16.7 | 26.8 | 23.3 | 36.3 | 14.9 | 17.6 | 8.2 | 16.3 | 16.0 | 11.9 | 11.2 | 13.7 | 23.5 | 18.0 | 31.4 | 44.2 | 15.7 | 9.7 | 9.7 | 9.6 | 14.9 | 22.0 | 19.6 | 21.8 | 18.4 | 20.6 | 16.6 | 11.2 | 11.1 | 9.5 |
| Treynor Ratio | NA | 0.3 | 0.35 | 0.22 | 0.01 | 0.06 | NA | NA | 0.07 | 0.25 | 0.14 | 0.23 | -0.25 | -0.1 | 0.04 | 0.26 | -0.15 | 0.19 | 0.1 | 0.02 | 0.06 | 0.35 | 0.12 | -0.06 | 0.11 | 0.27 | -0.39 | 0.01 | 0.12 | 0.08 | 0.13 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.01 | 0.02 | 0.01 | -0.04 | -0.02 | NA | NA | 0.01 | 0.03 | -0.02 | 0.0 | -0.02 | -0.14 | -0.06 | -0.01 | -0.04 | -0.01 | -0.01 | 0.01 | -0.03 | 0.01 | -0.02 | -0.03 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.02 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.78 | 0.85 | 0.93 | 0.98 | 1.0 | NA | NA | 1.02 | 0.92 | 0.93 | 1.13 | 0.99 | 1.06 | 0.99 | 1.12 | 0.98 | 1.09 | 1.17 | 0.99 | 1.0 | 0.97 | 1.03 | 0.98 | 0.98 | 1.13 | 1.07 | 0.97 | 0.91 | 0.89 | 0.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.66 | 0.67 | 0.78 | 0.71 | 0.8 | NA | NA | 0.68 | 0.86 | 0.71 | 0.8 | 0.84 | 0.39 | 0.9 | 0.88 | 0.91 | 0.79 | 0.89 | 0.93 | 0.93 | 0.93 | 0.93 | 0.97 | 0.97 | 0.97 | 0.98 | 0.97 | 0.91 | 0.9 | 0.83 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 14.6 | 16.6 | 6.3 | 8.4 | 8.9 | 6.8 | N/A | 15.4 | 24.3 | 10.3 | 0.6 | 0.0 | 0.0 | 9.1 | 18.2 | 9.8 | 13.3 | 19.8 | 17.9 | 13.6 | 5.0 | 0.0 | 0.5 | 0.0 | 0.2 | 0.3 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 9.4 | 2.5 | 2.2 | 5.1 | 5.1 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -41.2 | 7172.1 | -27.4 | 19.7 | 679.2 | N/A | N/A | -41.2 | 174.1 | 1258.6 | N/A | N/A | -100.0 | -65.2 | 107.6 | -26.0 | -45.7 | -2.4 | 50.7 | 193.3 | N/A | -100.0 | 6800.0 | -97.3 | -35.3 | 2800.0 | -78.9 | 171.4 | 0.0 | N/A | N/A | -100.0 | 325.8 | 29.2 | -45.9 | 20.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/01/1994
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