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Davis New York Venture Fund A: (MF: NYVTX)
(NASDAQ Mutual Funds) As of Aug 13, 2025 08:00 PM ET
$26.97 USD
+0.28 (1.05%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.50 | 5 |
| 3 months | 9.63 | 54 |
| 6 months | 11.50 | 5 |
| 1 Year | 15.50 | 26 |
| 3 Year | 20.82 | 25 |
| 5 Year | 15.13 | 33 |
| 10 Year | 10.62 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 123.31 |
| Bear Market (10/07 - 2/09) | -54.56 |
| Bull Market (2/09 - 3/21) | 712.99 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.26 |
| 5 Year | 14.06 |
| 10 Year | 10.11 |
| Since Inception | 11.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.71 | 9.63 | NA | NA |
| 2024 | 12.27 | 1.02 | 4.94 | -1.30 |
| 2023 | 5.81 | 10.55 | -1.78 | 13.14 |
| 2022 | -5.43 | -15.72 | -7.36 | 11.78 |
| 2021 | 13.27 | 5.72 | -6.81 | 0.80 |
| 2020 | -26.50 | 18.53 | 7.46 | 18.99 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.50 | 17.49 | 30.00 | -17.46 | 12.50 | 11.41 | 30.90 | -12.99 | 22.14 | 12.24 | 2.97 |
| % Total Return Rel to Index | 5.30 | -7.53 | 3.75 | 0.73 | -16.17 | -6.99 | -0.58 | -8.60 | 0.35 | 0.31 | 1.58 |
| % Total Return Rel to Peer | 6.36 | -1.90 | 7.00 | 2.23 | -9.55 | -8.50 | 2.48 | -6.13 | 1.46 | 4.42 | 4.57 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 5.00 | 4.00 | 3.00 | 5.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.17 | 0.47 | 0.23 | 0.36 | 0.04 | 0.16 | 0.44 | 0.17 | 0.08 | 0.24 | 0.29 |
| % Yield | 0.59 | 1.48 | 1.44 | 1.50 | 0.13 | 0.47 | 1.35 | 0.55 | 0.22 | 0.67 | 0.75 |
| Capital Gains ($) | 2.10 | 5.02 | 1.87 | 1.29 | 6.29 | 1.66 | 1.79 | 5.73 | 2.76 | 3.68 | 6.80 |
| Expense Ratio | 0.90 | 0.92 | 0.92 | 0.91 | 0.89 | 0.90 | 0.89 | 0.88 | 0.89 | 0.89 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%