Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NYVRX (DAVIS NEW YORK VENTURE FUND CLASS R) | 9.24% | 30.90% | 23.37% | 4.43% | 9.19% | 9.37% | 7.16% | … | … |
Data as of 06/05/2026, Common starting date is 08/21/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NYVRX (DAVIS NEW YORK VENTURE FUND CLASS R) | 08/21/2003 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.81 | 30.90 | 23.37 | 4.43 | 9.19 | 9.37 | 7.16 | … | … | 9.24 | 26.48 | 17.00 | 29.78 | -22.16 | -7.38 | 5.35 | 30.62 | -13.26 | 21.83 | 12.00 | 2.73 | 6.34 | 34.25 | 12.45 | -5.07 | 11.73 | 31.69 | -40.29 | 4.62 | 14.80 | 10.44 | 11.62 | 15.17 |
| Sharpe Ratio | NA | 2.23 | 1.28 | 0.09 | 0.38 | NA | NA | … | … | 1.54 | 1.27 | 0.95 | 1.58 | -0.89 | -0.34 | 0.14 | 1.95 | -0.84 | 2.58 | 0.72 | 0.17 | 0.53 | 3.06 | 0.91 | -0.22 | 0.65 | 1.01 | -0.93 | 0.09 | 1.18 | 0.85 | 1.11 | 4.56 |
| Standard Deviation(%) | NA | 12.68 | 15.69 | 19.79 | 20.23 | NA | NA | … | … | 13.22 | 18.63 | 14.15 | 16.72 | 26.58 | 21.57 | 36.11 | 14.93 | 17.56 | 8.24 | 16.29 | 15.99 | 11.86 | 11.19 | 13.73 | 23.48 | 17.92 | 31.37 | 44.14 | 15.70 | 9.67 | 9.65 | 9.60 | 10.35 |
| Draw Down(%) | NA | 8.02 | 16.85 | 46.53 | 46.86 | NA | NA | … | … | 8.02 | 16.85 | 9.60 | 13.22 | 33.50 | 26.99 | 36.99 | 10.06 | 24.39 | 3.68 | 16.03 | 11.90 | 9.02 | 4.99 | 10.83 | 22.69 | 14.98 | 29.57 | 51.59 | 10.17 | 7.84 | 6.47 | 7.70 | 3.07 |
| Yield(%) | 0.00 | 11.89 | 14.34 | 5.78 | 8.11 | 8.93 | 6.89 | … | … | 0.00 | 12.56 | 20.42 | 9.09 | 1.10 | 0.00 | 0.29 | 8.71 | 16.76 | 9.00 | 12.65 | 18.95 | 17.27 | 13.30 | 5.29 | 0.24 | 0.89 | 0.43 | 0.56 | 0.79 | 0.50 | 0.62 | 0.00 | 0.58 |
Data as of 06/05/2026, Common starting date is 08/21/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NYVRX (DAVIS NEW YORK VENTURE FUND CLASS R) |
-17.51%
Feb 2006 – Feb 2009 |
-7.85%
Feb 2004 – Feb 2009 |
3.83%
Feb 2006 – Feb 2016 |
2.43%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NYVRX (DAVIS NEW YORK VENTURE FUND CLASS R) |
25.16%
Sep 2022 – Sep 2025 |
21.80%
Feb 2009 – Feb 2014 |
14.49%
Feb 2009 – Feb 2019 |
10.97%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart