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Davis New York Venture Fd Cl R: (MF: NYVRX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 04:52 PM ET

$30.09 USD

+0.05 (0.17%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.45 25
3 months 10.55 3
6 months 18.43 3
1 Year 23.10 4
3 Year 21.21 24
5 Year 12.68 32
10 Year 13.15 47

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -54.78
Bull Market (2/09 - 3/21) 810.78

Load Adjusted Returns as of Jan 31, 2026

1 Year 21.02
5 Year 11.40
10 Year 11.39
Since Inception 8.42

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.63 9.57 5.11 8.09
2024 12.17 0.95 4.86 -1.37
2023 5.71 10.49 -1.86 13.10
2022 -5.52 -15.79 -7.34 11.76
2021 13.20 5.65 -6.87 0.74

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.4426.5217.1129.64-17.6112.2011.0730.54-13.2521.7911.94
% Total Return Rel to Index 0.008.30-7.903.390.58-16.47-7.32-0.94-8.860.000.00
% Total Return Rel to Peer 0.0013.81-2.276.642.08-9.85-8.842.11-6.391.124.12
% Perf Quintile vs Peer* 0.000.000.002.003.005.004.003.005.003.002.00
% Dividends 0.000.240.390.160.320.000.080.370.090.010.15
% Yield NA0.711.240.791.300.000.241.110.290.040.43
Capital Gains ($) 0.002.995.021.871.296.291.661.795.732.763.68
Expense Ratio 0.001.201.201.191.121.191.181.181.171.181.18

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