Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DNVYX (DAVIS NEW YORK VENTURE FUND CLASS Y) | 8.95% | 27.53% | 22.92% | 10.38% | 13.24% | 12.23% | 9.47% | … | … |
Data as of 06/10/2026, Common starting date is 11/29/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DNVYX (DAVIS NEW YORK VENTURE FUND CLASS Y) | 11/29/1996 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.45 | 27.53 | 22.92 | 10.38 | 13.24 | 12.23 | 9.47 | … | … | 8.95 | 27.17 | 17.61 | 30.49 | -17.34 | 12.74 | 11.69 | 31.35 | -12.78 | 22.51 | 12.60 | 3.27 | 6.91 | 34.98 | 13.12 | -4.55 | 12.44 | 32.44 | -39.97 | 5.24 | 15.39 | 11.04 | 12.76 | 32.81 | -16.90 | -11.15 | 10.05 | 17.90 | 15.01 | 34.17 | -4.84 |
| Sharpe Ratio | NA | 2.29 | 1.32 | 0.41 | 0.59 | NA | NA | … | … | 1.60 | 1.31 | 0.99 | 1.62 | -0.73 | 0.78 | 0.32 | 2.00 | -0.81 | 2.66 | 0.76 | 0.20 | 0.58 | 3.12 | 0.96 | -0.20 | 0.69 | 1.03 | -0.92 | 0.13 | 1.25 | 0.91 | 1.22 | 2.16 | -0.82 | -0.71 | 0.27 | 0.79 | 0.56 | 1.82 | -2.47 |
| Standard Deviation(%) | NA | 12.67 | 15.69 | 18.56 | 19.58 | NA | NA | … | … | 13.21 | 18.60 | 14.16 | 16.74 | 25.89 | 16.37 | 35.74 | 14.95 | 17.55 | 8.24 | 16.31 | 15.98 | 11.85 | 11.19 | 13.74 | 23.45 | 17.94 | 31.36 | 44.20 | 15.68 | 9.65 | 9.68 | 9.63 | 14.88 | 21.97 | 19.59 | 21.81 | 18.40 | 20.61 | 16.65 | 19.61 |
| Draw Down(%) | NA | 7.97 | 16.75 | 31.96 | 36.97 | NA | NA | … | … | 7.97 | 16.75 | 9.55 | 13.08 | 30.35 | 11.36 | 36.97 | 10.02 | 23.99 | 3.62 | 15.97 | 11.82 | 8.90 | 4.97 | 10.73 | 22.48 | 14.90 | 29.54 | 51.35 | 10.13 | 7.80 | 6.41 | 7.51 | 12.56 | 28.73 | 28.05 | 13.79 | 13.55 | 24.05 | 9.75 | 7.81 |
| Yield(%) | 0.00 | 11.62 | 14.13 | 9.96 | 11.51 | 11.22 | 8.85 | … | … | 0.00 | 12.63 | 20.31 | 9.37 | 5.70 | 20.30 | 6.16 | 9.16 | 16.94 | 9.37 | 13.04 | 19.27 | 17.63 | 13.79 | 5.88 | 0.83 | 1.45 | 1.18 | 1.08 | 1.40 | 1.03 | 1.21 | 1.19 | 1.22 | 0.76 | 0.36 | 9.69 | 2.74 | 2.95 | 6.41 | 0.32 |
Data as of 06/10/2026, Common starting date is 11/29/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNVYX (DAVIS NEW YORK VENTURE FUND CLASS Y) |
-17.08%
Feb 2006 – Feb 2009 |
-7.27%
Feb 2004 – Feb 2009 |
-0.72%
Feb 1999 – Feb 2009 |
4.50%
Jan 2001 – Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNVYX (DAVIS NEW YORK VENTURE FUND CLASS Y) |
26.35%
Sep 2022 – Sep 2025 |
22.52%
Feb 2009 – Feb 2014 |
15.14%
Feb 2009 – Feb 2019 |
13.84%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart