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Davis New York Venture Fund C: (MF: NYVCX)
(NASDAQ Mutual Funds) As of Sep 8, 2025 08:00 PM ET
$20.59 USD
-0.04 (-0.19%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.17 | 19 |
| 3 months | 10.50 | 67 |
| 6 months | 3.65 | 47 |
| 1 Year | 11.82 | 52 |
| 3 Year | 17.40 | 27 |
| 5 Year | 12.98 | 51 |
| 10 Year | 9.34 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 114.70 |
| Bear Market (10/07 - 2/09) | -55.01 |
| Bull Market (2/09 - 3/21) | 636.76 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 13.41 |
| 5 Year | 14.17 |
| 10 Year | 9.74 |
| Since Inception | 9.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.50 | 9.41 | NA | NA |
| 2024 | 11.97 | 0.82 | 4.72 | -1.50 |
| 2023 | 5.62 | 10.29 | -1.98 | 12.94 |
| 2022 | -5.64 | -15.89 | -7.51 | 11.53 |
| 2021 | 13.06 | 5.49 | -6.98 | 0.57 |
| 2020 | -26.66 | 18.31 | 7.25 | 18.71 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.17 | 16.45 | 28.96 | -18.13 | 11.58 | 10.47 | 29.98 | -13.72 | 21.21 | 11.42 | 2.16 |
| % Total Return Rel to Index | 1.58 | -8.56 | 2.72 | 0.06 | -17.09 | -7.93 | -1.51 | -9.33 | -0.58 | -0.51 | 0.77 |
| % Total Return Rel to Peer | 3.22 | -2.94 | 5.96 | 1.56 | -10.47 | -9.44 | 1.55 | -6.86 | 0.53 | 3.60 | 3.75 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 5.00 | 4.00 | 3.00 | 5.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.05 | 0.18 | 0.03 | 0.14 | 0.00 | 0.00 | 0.20 | 0.01 | 0.00 | 0.04 | 0.06 |
| % Yield | 0.22 | 0.72 | 0.68 | 0.68 | 0.00 | 0.00 | 0.69 | 0.02 | 0.00 | 0.14 | 0.18 |
| Capital Gains ($) | 2.10 | 5.02 | 1.87 | 1.29 | 6.29 | 1.66 | 1.79 | 5.73 | 2.76 | 3.68 | 6.80 |
| Expense Ratio | 1.73 | 1.75 | 1.75 | 1.73 | 1.71 | 1.70 | 1.68 | 1.65 | 1.66 | 1.66 | 1.64 |
* 1 = Top 20%, 5 = Bottom 20%