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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Davis New York Venture Fund Class Y, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Davis New York Venture Fund Class Y (DNVYX) has returned -2.30% so far this year and 22.08% over the past 12 months. Looking at the last ten years, DNVYX has achieved an annualized return of 13.90%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Davis New York Venture Fund Class Y
- 1D
- 0.37%
- 1M
- -6.55%
- YTD
- -2.30%
- 6M
- 5.73%
- 1Y
- 22.08%
- 3Y*
- 26.36%
- 5Y*
- 11.93%
- 10Y*
- 13.90%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 2, 1996, DNVYX's average daily return is +0.05%, while the average monthly return is +0.90%. At this rate, your investment would double in approximately 6.4 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2009 with a return of +13.8%, while the worst month was Mar 2020 at -19.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, DNVYX closed higher 53% of trading days. The best single day was Dec 13, 2024 with a return of +23.9%, while the worst single day was Mar 16, 2020 at -12.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.48% | 1.05% | -6.55% | -2.30% | |||||||||
| 2025 | 6.38% | -0.24% | -4.09% | -1.71% | 4.60% | 6.69% | -0.69% | 4.90% | 1.04% | 1.20% | 2.84% | 3.97% | 27.17% |
| 2024 | 0.65% | 7.30% | 3.99% | -3.16% | 3.86% | 0.47% | 1.72% | 1.08% | 2.14% | -1.14% | 5.72% | 5.82% | 31.80% |
| 2023 | 11.69% | -3.07% | -2.17% | 2.79% | -0.04% | 7.70% | 7.18% | -4.81% | -3.71% | -2.60% | 8.10% | 7.64% | 30.49% |
| 2022 | -0.03% | -3.27% | -2.18% | -9.22% | 2.72% | -9.64% | 5.56% | -2.84% | -9.59% | 5.61% | 10.94% | -4.54% | -17.34% |
| 2021 | 1.18% | 7.79% | 3.91% | 6.65% | 0.98% | -1.73% | -3.90% | 0.20% | -3.18% | 3.61% | -4.77% | 2.17% | 12.74% |
Benchmark Metrics
Davis New York Venture Fund Class Y has an annualized alpha of 2.32%, beta of 0.98, and R² of 0.85 versus S&P 500 Index. Calculated based on daily prices since October 03, 1996.
- This fund captured 103.74% of S&P 500 Index gains but only 94.97% of its losses — a favorable profile for investors.
- This fund generated an annualized alpha of 2.32% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- With beta of 0.98 and R² of 0.85, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.32%
- Beta
- 0.98
- R²
- 0.85
- Upside Capture
- 103.74%
- Downside Capture
- 94.97%
Expense Ratio
DNVYX has an expense ratio of 0.67%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DNVYX ranks 70 for risk / return — better than 70% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Davis New York Venture Fund Class Y (DNVYX) and compare them to a chosen benchmark (S&P 500 Index).
| DNVYX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.24 | 0.90 | +0.34 |
Sortino ratioReturn per unit of downside risk | 1.78 | 1.39 | +0.40 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.21 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.63 | 1.40 | +0.23 |
Martin ratioReturn relative to average drawdown | 7.07 | 6.61 | +0.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DNVYX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Davis New York Venture Fund Class Y provided a 11.41% dividend yield over the last twelve months, with an annual payout of $3.40 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.40 | $3.40 | $8.62 | $2.18 | $1.74 | $6.43 | $1.91 | $2.33 | $5.99 | $2.94 | $4.01 | $7.19 |
Dividend yield | 11.41% | 11.15% | 31.98% | 7.88% | 7.54% | 21.48% | 5.93% | 7.63% | 23.81% | 8.39% | 12.88% | 22.87% |
Monthly Dividends
The table displays the monthly dividend distributions for Davis New York Venture Fund Class Y. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $3.40 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.39 | $8.62 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.40 | $2.18 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $1.74 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.85 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.58 | $6.43 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Davis New York Venture Fund Class Y. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Davis New York Venture Fund Class Y was 58.41%, occurring on Mar 9, 2009. Recovery took 1007 trading sessions.
The current Davis New York Venture Fund Class Y drawdown is 7.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.41% | Oct 15, 2007 | 352 | Mar 9, 2009 | 1007 | Mar 8, 2013 | 1359 |
| -38.56% | Sep 5, 2000 | 525 | Oct 9, 2002 | 353 | Mar 5, 2004 | 878 |
| -36.97% | Feb 20, 2020 | 23 | Mar 23, 2020 | 161 | Nov 9, 2020 | 184 |
| -32.39% | Jun 2, 2021 | 337 | Sep 30, 2022 | 330 | Jan 25, 2024 | 667 |
| -24% | Jan 29, 2018 | 229 | Dec 24, 2018 | 216 | Nov 1, 2019 | 445 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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