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Davis New York Venture Fund, Inc. Class Y: (MF: DNVYX)

(NASDAQ Mutual Funds) As of Aug 17, 2026 05:01 PM ET

$32.79 USD

-0.14 (-0.43%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2019

Total Return %* Percentile Rank Objective
YTD 26.92 17
3 months 8.66 15
6 months 14.86 5
1 Year 15.09 34
3 Year 10.99 46
5 Year 7.19 38
10 Year 9.90 33

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 126.84
Bear Market (10/07 - 2/09) -54.39
Bull Market (2/09 - 3/21) 316.64

Load Adjusted Returns as of Nov 30, 2019

1 Year -0.55
5 Year 6.98
10 Year 9.72
Since Inception 7.98

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2019 13.88 3.51 1.97 NA
2018 -2.11 4.56 3.00 -17.28
2017 4.33 4.48 4.71 7.29
2016 -4.86 4.31 7.38 5.63
2015 2.03 1.28 -6.28 6.57
2014 2.02 3.04 -1.79 -6.05

Annual Return

20192018201720162015201420132012201120102009
% Total Return 26.92-12.7922.4712.563.21-3.0034.9613.04-4.5412.4032.42
% Total Return Rel to Index 5.23-2.362.357.235.97-5.9310.87-0.123.072.855.48
% Total Return Rel to Peer 6.10-2.760.246.995.48-4.8810.80-2.702.84-2.65-2.71
% Perf Quintile vs Peer* 1.004.003.001.001.005.001.004.002.004.003.00
% Dividends 0.210.260.170.330.380.280.300.570.290.460.29
% Yield 0.780.810.440.900.960.660.611.480.831.250.87
Capital Gains ($) 1.105.732.763.686.803.294.671.400.000.000.00
Expense Ratio 0.640.620.630.630.620.620.640.640.620.630.63

* 1 = Top 20%, 5 = Bottom 20%