Nasdaq - Delayed Quote USD

Davis NY Venture C (NYVCX)

23.82 +0.02 (+0.08%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 10.49%
5y Average Return 9.16%
Number of Years Up 23
Number of Years Down 6
Best 1Y Total Return (Apr 23, 2024) 33.53%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 33.53%
Worst 3Y Total Return 0.30%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
NYVCX
Category
YTD
11.98%
14.84%
1-Month
3.88%
1.65%
3-Month
11.98%
7.55%
1-Year
36.72%
40.47%
3-Year
5.27%
16.77%
5-Year
10.76%
16.15%
10-Year
8.88%
13.21%
Last Bull Market
34.96%
24.09%
Last Bear Market
-15.89%
-17.61%

Annual Total Return (%) History

Year
NYVCX
Category
2024
--
--
2023
28.97%
--
2022
-18.14%
--
2021
11.59%
--
2020
10.47%
15.83%
2019
29.98%
28.78%
2018
-13.74%
-6.27%
2017
21.22%
20.44%

2016
11.43%
10.37%
2015
2.16%
-1.07%
2014
5.70%
10.96%
2013
33.53%
31.50%
2012
11.83%
14.96%
2011
-5.51%
-1.27%
2010
11.26%
14.01%
2009
30.98%
28.17%
2008
-40.48%
-37.79%
2007
4.16%
6.16%
2006
14.28%
14.17%
2005
9.81%
5.88%
2004
11.50%
10.02%
2003
31.34%
27.05%
2002
-17.82%
-22.25%
2001
-12.13%
-13.50%
2000
9.06%
-6.31%
1999
16.64%
20.16%
1998
13.85%
22.39%
1997
32.64%
28.37%
1996
25.35%
20.76%
1995
38.93%
32.35%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 11.98% -- -- --
2023 5.63% 10.29% -1.98% 12.94%
2022 -5.64% -15.89% -7.52% 11.53%
2021 13.07% 5.49% -6.98% 0.58%
2020 -26.67% 18.32% 7.25% 18.71%
2019 13.64% 3.24% 1.73% 8.90%
2018 -2.38% 4.31% 2.72% -17.53%
2017 4.10% 4.17% 4.44% 7.04%
2016 -5.08% 4.03% 7.10% 5.36%
2015 1.78% 1.04% -6.53% 6.27%

2014 1.77% 2.80% -2.06% 3.16%
2013 10.89% 3.79% 4.84% 10.66%
2012 11.34% -4.41% 4.01% 1.01%
2011 4.43% -2.25% -16.49% 10.84%
2010 3.74% -11.16% 9.41% 10.33%
2009 -12.28% 20.77% 16.16% 6.43%
2008 -9.38% -3.03% -10.08% -24.68%
2007 0.75% 6.28% -0.50% -2.23%
2006 3.01% -0.18% 3.44% 7.44%
2005 -0.10% 1.59% 4.32% 3.72%
2004 3.84% 0.22% -1.37% 8.64%
2003 -5.73% 18.39% 2.26% 15.09%
2002 -0.85% -10.11% -13.66% 6.80%
2001 -10.34% 2.98% -14.33% 11.09%
2000 9.61% -2.48% 1.09% 0.93%
1999 2.94% 11.79% -9.21% 11.64%
1998 7.87% 2.00% -14.55% 21.10%
1997 1.72% 16.53% 11.71% 0.17%
1996 4.97% 2.37% 4.69% 11.43%
1995 10.30% 11.94% 10.81% 1.54%

Rank in Category (By Total Return)

YTD 17
1-Month 22
3-Month 17
1-Year 5
3-Year 96
5-Year 91

Load Adjusted Returns

1-Year 35.72%
3-Year 5.27%
5-Year 10.76%
10-Year 8.88%

Performance & Risk

YTD Return 10.49%
5y Average Return 9.16%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Davis Funds
Net Assets 6.79B
YTD Return 11.98%
Yield 0.12%
Morningstar Rating
Inception Date Oct 02, 1996

Fund Summary

Davis Selected Advisers, L.P. ("Davis Advisors" or the "Adviser"), the fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by large companies with market capitalizations of at least $10 billion. Historically, the fund has invested a significant portion of its assets in financial services companies and in foreign companies, and may also invest in mid- and small- capitalization companies.

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