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

(NASDAQ Mutual Funds) As of Aug 21, 2026 04:58 PM ET

$31.15 USD

+0.29 (0.94%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 13.68 24
3 months 4.72 31
6 months 9.89 26
1 Year 30.15 7
3 Year 20.39 10
5 Year 11.93 18
10 Year 12.83 45

* 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) 869.66

Load Adjusted Returns as of Jul 31, 2026

1 Year 25.38
5 Year 10.37
10 Year 13.00
Since Inception 8.95

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.17 10.54 NA NA
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 13.6826.5217.1129.64-17.6112.2011.0730.54-13.2521.7911.94
% Total Return Rel to Index 0.148.30-7.903.390.58-16.47-7.32-0.94-8.860.000.00
% Total Return Rel to Peer 0.3813.81-2.276.642.08-9.85-8.842.11-6.391.124.12
% Perf Quintile vs Peer* 3.001.003.002.003.005.004.003.005.003.002.00
% Dividends 0.150.240.390.160.320.000.080.370.090.010.15
% Yield 0.450.711.210.831.300.000.241.110.290.040.43
Capital Gains ($) 1.722.995.021.871.296.291.661.795.732.763.68
Expense Ratio 1.201.201.201.191.121.191.181.181.171.181.18

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