NYVTX - Davis New York Venture Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Performance Overview

Morningstar Return Rating★★
Year-to-Date Return11.22%
5-Year Average Return9.07%
Number of Years Up39
Number of Years Down11
Best 1 Yr Total Return (Feb 3, 2019)34.56%
Worst 1 Yr Total Return (Feb 3, 2019)-40.03%
Best 3-Yr Total Return34.56%
Worst 3-Yr Total Return-10.17%

Trailing Returns (%) Vs. Benchmarks

ReturnNYVTXCategory
YTD30.91%28.78%
1-Month3.36%2.70%
3-Month9.10%8.15%
1-Year30.91%28.78%
3-Year11.63%13.26%
5-Year9.96%9.78%
10-Year10.74%12.03%
Last Bull Market22.99%23.86%
Last Bear Market-20.22%-17.50%

Annual Total Return (%) History

Year
NYVTXCategory
2019
30.91%28.78%
2018
-13.01%-6.27%
2017
22.15%20.44%
2016
12.25%10.37%
2015
2.97%-1.07%
2014
6.55%10.96%
2013
34.56%31.50%
2012
12.73%14.96%
2011
-4.78%-1.27%
2010
12.11%14.01%
2009
32.06%28.17%
2008
-40.03%-37.79%
2007
4.97%6.16%
2006
15.12%14.17%
2005
10.68%5.88%
2004
12.37%10.02%
2003
32.34%27.05%
2002
-17.16%-22.25%
2001
-11.41%-13.50%
2000
9.92%-6.31%
1999
17.59%20.16%
1998
14.73%22.39%
1997
33.68%28.37%
1996
26.54%20.76%
1995
40.56%32.35%
1994
-1.93%-0.93%
1993
16.09%10.21%
1992
12.18%7.00%
1991
40.55%30.90%
1990
-2.90%-3.13%
1989
34.63%25.43%
1988
21.38%14.20%
1987
-1.49%3.78%
1986
22.00%16.30%
1985
37.54%28.28%
1984
4.75%2.28%
1983
23.03%20.83%
1982
25.40%25.29%
1981
1.19%-0.24%
1980
43.91%30.03%
1979
38.91%25.65%
1978
19.45%10.59%
1977
4.54%-0.63%
1976
20.63%24.80%
1975
23.35%32.01%
1974
-20.17%-25.16%
1973
-23.98%-19.25%
1972
22.22%12.34%
1971
28.27%15.82%
1970
-26.10%-5.17%
1969
N/A-11.83%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
201913.80%3.46%1.92%9.10%
2018-2.16%4.53%2.88%-17.33%
20174.29%4.41%4.62%7.22%
2016-4.92%4.26%7.31%5.53%
20151.98%1.22%-6.35%6.52%
20141.98%2.98%-1.86%3.37%
201311.07%4.04%5.03%10.87%
201211.57%-4.25%4.23%1.23%
20114.60%-2.06%-16.32%11.07%
20103.91%-11.00%9.63%10.58%
2009-12.11%21.05%16.35%6.68%
2008-9.20%-2.86%-9.92%-24.52%
20070.96%6.48%-0.31%-2.05%
20063.20%0.00%3.62%7.65%
20050.07%1.79%4.54%3.94%
20044.03%0.42%-1.18%8.85%
2003-5.59%18.66%2.43%15.33%
2002-0.67%-9.94%-13.49%7.04%
2001-10.19%3.22%-14.19%11.38%
20009.84%-2.31%1.30%1.13%
19993.20%11.97%-9.00%11.83%
19988.11%2.20%-14.43%21.36%
19971.94%16.70%11.91%0.40%
19965.23%2.62%4.91%11.69%
199510.57%12.32%11.11%1.86%
1994-3.43%1.30%1.88%-1.60%
19938.89%-0.17%10.40%-3.27%
1992-5.64%2.14%9.07%6.71%
199115.33%-1.18%10.20%11.91%
1990-2.39%5.87%-12.15%6.96%
19899.86%9.29%12.03%0.09%
19886.57%9.26%2.26%1.93%
198715.65%0.38%3.98%-18.39%
198617.87%1.90%-4.94%6.85%
19858.99%10.65%-4.24%19.10%
1984-4.95%-1.76%7.43%4.42%
198311.07%10.70%3.37%-3.20%
1982-8.33%-5.28%13.67%27.05%
19811.68%0.63%-11.42%11.64%
1980-4.94%13.45%8.41%23.09%
19799.13%5.72%11.71%7.78%
1978-0.34%16.55%11.61%-7.85%
1977-5.01%8.00%-2.66%4.68%
197612.07%0.55%0.40%6.63%
197512.93%15.77%-12.40%7.71%
1974-4.17%-13.83%-10.16%7.61%
1973-15.08%-15.41%17.65%-10.05%
197212.73%-0.60%0.07%8.99%
197121.65%3.02%0.96%1.38%
1970-6.33%-34.63%21.21%-0.43%
19693.72%4.91%9.34%N/A

Rank In Category (By Total Return)

YTD37
1-Month9
3-Month28
1-Year37
3-Year80
5-Year54

Load Adjusted Returns

1-Year24.69%
3-Year9.83%
5-Year8.90%
10-Year10.20%