NYVTX - Davis New York Venture Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★★★
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%

Risk Statistics

3 Years
NYVTXCategory Average
5 Years
NYVTXCategory Average
10 Years
NYVTXCategory Average
Alpha
-5.08-0.02
-2.83-0.02
-3.25-0.01
Beta
1.160.01
1.150.01
1.070.01
Mean Annual Return
1.010.01
0.880.01
0.940.01
R-squared
91.090.94
88.470.93
91.240.95
Standard Deviation
14.770.12
14.630.12
13.950.13
Sharpe Ratio
0.70.01
0.650.01
0.760.01
Treynor Ratio
8.510.12
7.70.09
9.490.11