Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NYVBX (DAVIS NEW YORK VENTURE FUND CLASS B) | NA | 11.63% | 22.13% | 13.26% | 10.19% | 10.22% | 7.35% | … | … |
Data as of 09/23/2025, Common starting date is 12/01/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NYVBX (DAVIS NEW YORK VENTURE FUND CLASS B) | 12/01/1994 | 09/23/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 (%) | 0.00 | 11.63 | 22.13 | 13.26 | 10.19 | 10.22 | 7.35 | … | … | 10.80 | 16.30 | 29.11 | -18.23 | 11.52 | 10.43 | 29.77 | -13.85 | 21.01 | 11.24 | 2.10 | 5.65 | 33.45 | 11.76 | -5.67 | 11.16 | 30.81 | -40.52 | 4.12 | 14.24 | 9.83 | 11.47 | 31.25 | -17.80 | -12.16 | 8.83 | 16.67 | 13.72 | 32.57 | 25.35 | 29.48 | 2.57 |
| Sharpe Ratio | NA | 0.47 | 1.06 | 0.59 | 0.44 | NA | NA | … | … | 0.62 | 0.89 | 1.54 | -0.76 | 0.70 | 0.29 | 1.90 | -0.87 | 2.49 | 0.68 | 0.13 | 0.48 | 2.98 | 0.86 | -0.24 | 0.62 | 0.98 | -0.94 | 0.06 | 1.12 | 0.78 | 1.09 | 2.05 | -0.86 | -0.76 | 0.21 | 0.72 | 0.50 | 1.74 | 1.91 | 2.29 | 3.58 |
| Standard Deviation(%) | NA | 18.39 | 17.57 | 18.93 | 19.74 | NA | NA | … | … | 19.67 | 14.19 | 16.73 | 25.92 | 16.36 | 35.48 | 14.91 | 17.56 | 8.22 | 16.30 | 15.98 | 11.85 | 11.20 | 13.73 | 23.46 | 17.95 | 31.38 | 44.14 | 15.68 | 9.67 | 9.68 | 9.63 | 14.86 | 21.97 | 19.56 | 21.80 | 18.38 | 20.61 | 16.57 | 11.25 | 11.16 | 9.39 |
| Draw Down(%) | NA | 16.90 | 16.90 | 33.35 | 37.03 | NA | NA | … | … | 16.90 | 9.61 | 13.35 | 30.89 | 11.89 | 37.03 | 10.13 | 24.84 | 3.70 | 16.09 | 11.95 | 9.18 | 5.05 | 10.92 | 22.87 | 15.07 | 29.70 | 51.79 | 10.20 | 7.87 | 6.60 | 7.99 | 12.77 | 29.28 | 28.54 | 13.88 | 13.81 | 24.17 | 9.81 | 6.66 | 8.06 | 2.09 |
| Yield(%) | 0.00 | 25.04 | 19.94 | 16.57 | 12.01 | 12.01 | 8.62 | … | … | 11.74 | 25.86 | 10.93 | 6.14 | 24.60 | 6.57 | 9.17 | 18.76 | 10.00 | 13.40 | 20.01 | 18.14 | 13.70 | 4.83 | 0.00 | 0.35 | 0.00 | 0.16 | 0.28 | 0.01 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 9.49 | 2.58 | 2.16 | 5.10 | 5.09 | 0.00 | 0.00 |
Data as of 09/23/2025, Common starting date is 12/01/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NYVBX (DAVIS NEW YORK VENTURE FUND CLASS B) |
-17.92%
Feb 2006 – Feb 2009 |
-8.25%
Feb 2004 – Feb 2009 |
-1.80%
Feb 1999 – Feb 2009 |
3.33%
Jan 2001 – Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NYVBX (DAVIS NEW YORK VENTURE FUND CLASS B) |
28.24%
Mar 1995 – Mar 1998 |
23.24%
Mar 1995 – Mar 2000 |
13.79%
Feb 2009 – Feb 2019 |
12.53%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart