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Davis New York Venture Fund C: (MF: NYVCX)

(NASDAQ Mutual Funds) As of May 14, 2026 04:59 PM ET

$23.98 USD

-0.01 (-0.04%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 8.37 24
3 months 4.78 27
6 months 15.68 7
1 Year 36.78 11
3 Year 23.60 16
5 Year 9.20 50
10 Year 12.18 53

* 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) 811.92

Load Adjusted Returns as of Apr 30, 2026

1 Year 22.37
5 Year 8.77
10 Year 11.73
Since Inception 9.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.27 NA NA NA
2025 1.50 9.41 4.97 7.92
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.3725.8216.4528.96-18.1311.5810.4729.98-13.7221.2111.42
% Total Return Rel to Index 4.057.60-8.562.720.06-17.09-7.93-1.51-9.33-0.58-0.51
% Total Return Rel to Peer 3.3813.11-2.945.961.56-10.47-9.441.55-6.860.533.60
% Perf Quintile vs Peer* 2.001.003.002.003.005.004.003.005.003.002.00
% Dividends 0.000.070.180.030.140.000.000.200.010.000.04
% Yield 0.290.290.720.290.680.000.000.690.020.000.14
Capital Gains ($) 0.002.995.021.871.296.291.661.795.732.763.68
Expense Ratio 1.741.751.751.751.731.711.701.681.651.661.66

* 1 = Top 20%, 5 = Bottom 20%