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Davis New York Venture Fd Cl R: (MF: NYVRX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$26.32 USD
+0.11 (0.42%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.36 | 5 |
| 3 months | 9.57 | 55 |
| 6 months | 11.36 | 5 |
| 1 Year | 15.17 | 29 |
| 3 Year | 20.53 | 26 |
| 5 Year | 14.82 | 37 |
| 10 Year | 10.31 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -54.78 |
| Bull Market (2/09 - 3/21) | 674.88 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 15.17 |
| 5 Year | 14.81 |
| 10 Year | 10.32 |
| Since Inception | 8.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.63 | 9.57 | NA | NA |
| 2024 | 12.17 | 0.95 | 4.86 | -1.37 |
| 2023 | 5.71 | 10.49 | -1.86 | 13.10 |
| 2022 | -5.52 | -15.79 | -7.34 | 11.76 |
| 2021 | 13.20 | 5.65 | -6.87 | 0.74 |
| 2020 | -26.57 | 18.48 | 7.37 | 18.90 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.36 | 17.11 | 29.64 | -17.61 | 12.20 | 11.07 | 30.54 | -13.25 | 21.79 | 11.94 | 2.65 |
| % Total Return Rel to Index | 5.15 | -7.90 | 3.39 | 0.58 | -16.47 | -7.32 | -0.94 | -8.86 | 0.00 | 0.00 | 1.26 |
| % Total Return Rel to Peer | 6.21 | -2.27 | 6.64 | 2.08 | -9.85 | -8.84 | 2.11 | -6.39 | 1.12 | 4.12 | 4.25 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 5.00 | 4.00 | 3.00 | 5.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.13 | 0.39 | 0.16 | 0.32 | 0.00 | 0.08 | 0.37 | 0.09 | 0.01 | 0.15 | 0.18 |
| % Yield | 0.45 | 1.21 | 1.18 | 1.30 | 0.00 | 0.24 | 1.11 | 0.29 | 0.04 | 0.43 | 0.47 |
| Capital Gains ($) | 2.10 | 5.02 | 1.87 | 1.29 | 6.29 | 1.66 | 1.79 | 5.73 | 2.76 | 3.68 | 6.80 |
| Expense Ratio | 1.19 | 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%