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Davis New York Venture Fd Cl R: (MF: NYVRX)
(NASDAQ Mutual Funds) As of Nov 21, 2025 05:00 PM ET
$27.68 USD
+0.54 (1.99%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.39 | 20 |
| 3 months | 7.13 | 33 |
| 6 months | 18.58 | 51 |
| 1 Year | 18.18 | 40 |
| 3 Year | 23.93 | 22 |
| 5 Year | 14.38 | 47 |
| 10 Year | 10.84 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -54.78 |
| Bull Market (2/09 - 3/21) | 723.86 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 15.43 |
| 5 Year | 14.32 |
| 10 Year | 11.61 |
| Since Inception | 8.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.63 | 9.57 | 5.11 | NA |
| 2024 | 12.17 | 0.95 | 4.86 | -1.37 |
| 2023 | 5.71 | 10.49 | -1.86 | 13.10 |
| 2022 | -5.52 | -15.79 | -7.34 | 11.76 |
| 2021 | 13.20 | 5.65 | -6.87 | 0.74 |
| 2020 | -26.57 | 18.48 | 7.37 | 18.90 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.39 | 17.11 | 29.64 | -17.61 | 12.20 | 11.07 | 30.54 | -13.25 | 21.79 | 11.94 | 2.65 |
| % Total Return Rel to Index | 1.18 | -7.90 | 3.39 | 0.58 | -16.47 | -7.32 | -0.94 | -8.86 | 0.00 | 0.00 | 1.26 |
| % Total Return Rel to Peer | 5.87 | -2.27 | 6.64 | 2.08 | -9.85 | -8.84 | 2.11 | -6.39 | 1.12 | 4.12 | 4.25 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 5.00 | 4.00 | 3.00 | 5.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.13 | 0.39 | 0.16 | 0.32 | 0.00 | 0.08 | 0.37 | 0.09 | 0.01 | 0.15 | 0.18 |
| % Yield | 0.42 | 1.21 | 1.15 | 1.30 | 0.00 | 0.24 | 1.11 | 0.29 | 0.04 | 0.43 | 0.47 |
| Capital Gains ($) | 2.10 | 5.02 | 1.87 | 1.29 | 6.29 | 1.66 | 1.79 | 5.73 | 2.76 | 3.68 | 6.80 |
| Expense Ratio | 1.20 | 1.20 | 1.19 | 1.12 | 1.19 | 1.18 | 1.18 | 1.17 | 1.18 | 1.18 | 1.16 |
* 1 = Top 20%, 5 = Bottom 20%