- ISIN
- US2390801049
- CUSIP
- 239080104
- Issuer
- Davis Funds
- Inception Date
- Feb 17, 1969
- Category
- Large Cap Blend Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
NYVTX Performance Chart
Davis New York Venture Fund (NYVTX) is up 10.7% since the beginning of the year. NYVTX is currently trading at $32 per share. Investors who bought $1,000 worth of NYVTX shares 5 years ago would now be looking at an investment worth $1,714.
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Returns By Period
Davis New York Venture Fund (NYVTX) has returned 10.72% so far this year and 31.04% over the past 12 months. Over the last ten years, NYVTX has had an annualized return of 13.22%, just under the S&P 500 Index benchmark’s 13.88%.
Davis New York Venture Fund
- 1D
- 0.38%
- 1M
- 0.38%
- YTD
- 10.72%
- 6M
- 10.99%
- 1Y
- 31.04%
- 3Y*
- 22.53%
- 5Y*
- 11.38%
- 10Y*
- 13.22%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
NYVTX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 1980, NYVTX's average daily return is +0.05%, while the average monthly return is +0.92%. At this rate, an investment would double in approximately 6.3 years.
Historically, 63% of months were positive and 37% were negative. The best month was Oct 1980 with a return of +15.9%, while the worst month was Aug 1981 at -28.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, NYVTX closed higher 53% of trading days. The best single day was Apr 30, 1986 with a return of +19.7%, while the worst single day was Aug 25, 1981 at -26.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.49% | 1.00% | -4.40% | 8.72% | 1.50% | 0.41% | 10.72% | ||||||
| 2025 | 6.34% | -0.26% | -4.11% | -1.76% | 4.60% | 6.68% | -0.72% | 4.93% | 0.98% | 1.19% | 2.82% | 3.93% | 26.83% |
| 2024 | 0.64% | 7.30% | 3.98% | -3.19% | 3.81% | 0.48% | 1.68% | 1.06% | 2.13% | -1.20% | 5.74% | -5.67% | 17.27% |
| 2023 | 11.68% | -3.11% | -2.21% | 2.81% | -0.04% | 7.63% | 7.18% | -4.85% | -3.70% | -2.67% | 8.09% | 7.60% | 30.14% |
| 2022 | -0.03% | -3.29% | -2.18% | -9.26% | 2.70% | -9.64% | 5.53% | -2.86% | -9.63% | 5.58% | 10.94% | -4.57% | -17.54% |
| 2021 | 1.19% | 7.77% | 3.88% | 6.63% | 0.96% | -1.75% | -3.91% | 0.18% | -3.19% | 3.58% | -4.77% | 2.13% | 12.47% |
Benchmark Metrics
Davis New York Venture Fund has an annualized alpha of 1.71%, beta of 0.90, and R2 of 0.65 versus S&P 500 Index. Calculated based on daily prices since January 02, 1980.
- With beta of 0.90 and R2 of 0.65, 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
- 1.71%
- Beta
- 0.90
- R²
- 0.65
- Upside Capture
- 103.11%
- Downside Capture
- 101.92%
Expense Ratio
NYVTX has an expense ratio of 0.89%, placing it in the medium range.
Return for Risk
Risk / Return Rank
NYVTX ranks 79 for risk / return — better than 79% 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 (NYVTX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NYVTX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.40 | ||
| Sortino ratioReturn per unit of downside risk | +0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.37 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.83 | 2.78 | +1.04 |
| Martin ratioReturn relative to average drawdown | 14.69 | 12.44 | +2.25 |
Dividends
Dividend History
Davis New York Venture Fund provided a 10.35% dividend yield over the last twelve months, with an annual payout of $3.31 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.31 | $3.31 | $5.48 | $2.10 | $1.66 | $6.34 | $1.83 | $2.24 | $5.90 | $2.85 | $3.92 | $7.10 |
Dividend yield | 10.35% | 11.46% | 21.31% | 7.92% | 7.48% | 21.93% | 5.88% | 7.54% | 24.08% | 8.32% | 12.85% | 22.97% |
Monthly Dividends
The table displays the monthly dividend distributions for Davis New York Venture Fund. 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 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 | $3.31 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.29 | $5.48 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.37 | $2.10 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $1.66 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.54 | $6.34 |
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. 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 was 58.56%, occurring on Mar 9, 2009. Recovery took 1011 trading sessions.
The current Davis New York Venture Fund drawdown is 1.23%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -58.56%Mar 2009 | 1y 4mo | 4y 6d | 5y 5moOct 2007 - Mar 2013 |
1982 bear market1982 | -46.06%Aug 1982 | 1y 8mo | 3y 7mo | 5y 3moDec 1980 - Mar 1986 |
Dot-com crash2000–2002 | -38.94%Oct 2002 | 2y 1mo | 2y 27d | 4y 2moSep 2000 - Nov 2004 |
COVID crash2020 | -36.98%Mar 2020 | 1mo 2d | 7mo 21d | 8mo 23dFeb 2020 - Nov 2020 |
Bear market2022 | -32.62%Sep 2022 | 1y 4mo | 1y 3mo | 2y 7moJun 2021 - Jan 2024 |
Drawdown Indicators
| NYVTX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.56% | -56.78% | -1.78% |
Max Drawdown (1Y)Largest decline over 1 year | -8.01% | -9.10% | +1.09% |
Max Drawdown (3Y)Largest decline over 3 years | -21.77% | -18.90% | -2.87% |
Max Drawdown (5Y)Largest decline over 5 years | -31.30% | -25.43% | -5.87% |
Max Drawdown (10Y)Largest decline over 10 years | -36.98% | -33.92% | -3.06% |
Current DrawdownCurrent decline from peak | -1.23% | -1.80% | +0.57% |
Average DrawdownAverage peak-to-trough decline | -10.16% | -10.71% | +0.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.08% | 2.03% | +0.05% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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