Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NYVTX (DAVIS NEW YORK VENTURE FUND CLASS A) | 9.20% | 28.36% | 22.93% | 10.08% | 12.76% | 11.93% | 9.14% | … | … |
Data as of 06/08/2026, Common starting date is 08/21/1980
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NYVTX (DAVIS NEW YORK VENTURE FUND CLASS A) | 08/21/1980 | 06/08/2026 |
| 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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.56 | 28.36 | 22.93 | 10.08 | 12.76 | 11.93 | 9.14 | … | … | 9.20 | 26.83 | 17.37 | 30.14 | -17.54 | 12.46 | 11.42 | 30.99 | -12.99 | 22.18 | 12.31 | 3.06 | 6.66 | 34.66 | 12.80 | -4.78 | 12.14 | 32.07 | -40.12 | 4.97 | 15.12 | 10.69 | 12.38 | 32.36 | -17.16 | -11.41 | 9.72 | 17.61 | 14.74 | 33.80 | 26.52 | 31.37 | -5.79 | 10.60 | 6.93 | 31.39 | -9.05 | 25.02 | 12.65 | -22.25 | 2.78 | 26.04 | -4.66 | 1.43 | 18.08 | -27.97 | 3.78 |
| Sharpe Ratio | NA | 2.26 | 1.30 | 0.40 | 0.58 | NA | NA | … | … | 1.57 | 1.29 | 0.97 | 1.60 | -0.73 | 0.76 | 0.31 | 1.98 | -0.82 | 2.62 | 0.74 | 0.19 | 0.56 | 3.10 | 0.94 | -0.21 | 0.67 | 1.02 | -0.93 | 0.12 | 1.22 | 0.87 | 1.18 | 2.12 | -0.83 | -0.72 | 0.25 | 0.77 | 0.55 | 1.81 | 2.02 | 2.47 | -0.79 | 0.72 | 0.39 | 1.76 | -0.92 | 1.63 | 0.64 | -0.91 | -0.04 | 1.40 | -0.55 | -0.19 | 0.58 | -1.19 | 0.04 |
| Standard Deviation(%) | NA | 12.66 | 15.69 | 18.57 | 19.53 | NA | NA | … | … | 13.25 | 18.58 | 14.19 | 16.74 | 25.92 | 16.36 | 35.47 | 14.91 | 17.56 | 8.24 | 16.34 | 15.98 | 11.86 | 11.17 | 13.74 | 23.44 | 17.95 | 31.39 | 44.16 | 15.70 | 9.66 | 9.68 | 9.63 | 14.91 | 21.99 | 19.56 | 21.80 | 18.39 | 20.58 | 16.59 | 11.19 | 11.07 | 11.24 | 11.71 | 11.37 | 15.52 | 15.67 | 11.68 | 12.05 | 28.90 | 41.22 | 14.64 | 21.36 | 25.52 | 17.47 | 32.35 | 35.79 |
| Draw Down(%) | NA | 8.01 | 16.79 | 32.17 | 36.98 | NA | NA | … | … | 8.01 | 16.79 | 9.59 | 13.14 | 30.49 | 11.47 | 36.98 | 10.06 | 24.17 | 3.63 | 16.02 | 11.85 | 8.92 | 4.97 | 10.76 | 22.55 | 14.94 | 29.61 | 51.46 | 10.14 | 7.81 | 6.45 | 7.66 | 12.64 | 28.86 | 28.17 | 13.82 | 13.61 | 24.03 | 9.81 | 6.54 | 7.91 | 14.33 | 10.91 | 8.48 | 11.21 | 19.12 | 13.45 | 9.62 | 38.56 | 25.70 | 15.04 | 14.00 | 24.81 | 17.95 | 38.67 | 15.69 |
| Yield(%) | 0.00 | 11.95 | 14.41 | 10.00 | 11.22 | 11.03 | 8.57 | … | … | 0.00 | 12.90 | 20.79 | 9.39 | 5.65 | 20.61 | 6.08 | 9.05 | 17.05 | 9.27 | 12.97 | 19.29 | 17.61 | 13.67 | 5.65 | 0.57 | 1.19 | 0.86 | 0.86 | 1.11 | 0.79 | 0.89 | 0.84 | 0.86 | 0.51 | 0.11 | 9.48 | 2.49 | 2.61 | 6.12 | 6.03 | 1.34 | 1.01 | 2.36 | 1.63 | 2.35 | 1.86 | 5.28 | 3.09 | 2.34 | 1.11 | 2.48 | 2.04 | 2.06 | 4.27 | 2.29 | 2.33 |
Data as of 06/08/2026, Common starting date is 08/21/1980
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NYVTX (DAVIS NEW YORK VENTURE FUND CLASS A) |
-17.28%
Feb 2006 – Feb 2009 |
-7.53%
Feb 2004 – Feb 2009 |
-1.01%
Feb 1999 – Feb 2009 |
4.22%
Jan 2001 – Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NYVTX (DAVIS NEW YORK VENTURE FUND CLASS A) |
30.53%
Dec 1994 – Dec 1997 |
24.58%
Dec 1994 – Dec 1999 |
17.38%
Oct 1990 – Oct 2000 |
13.55%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart