NYVTX Performance — Davis New York Venture Fund, Class A
Data updated: 2026-10-06
NYVTX returned +13.89% year to date and +30.53% over one year to Jul 2026. Annualised returns are +20.74% over 3 years and +12.24% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $176, against $156 for the category, and to $131 over one year, against $122. Volatility over the past three years was 13.51% a year. In the 12 months to Jul 2026 the fund lost a net $85.1M, and assets reached $7.65B.
NYVTX Growth of $100
What $100 invested in Davis New York Venture Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | NYVTX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $131 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $176 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $178 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $249 | $226 |
NYVTX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.89% |
| 1 year | +30.53% |
| 3 years (annualised) | +20.74% |
| 5 years (annualised) | +12.24% |
NYVTX Annual Returns
Calendar-year total returns of Davis New York Venture Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.89% |
| 2025 | +26.87% |
| 2024 | +17.51% |
| 2023 | +29.97% |
| 2022 | −17.46% |
| 2021 | +12.53% |
| 2020 | +11.41% |
| 2019 (Aug–Dec) | +8.83% |
NYVTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +1.0% | −4.4% | +8.7% | +1.5% | +0.2% | +3.0% | — | — | — | — | — |
| 2025 | +6.3% | −0.3% | −4.1% | −1.8% | +4.6% | +6.7% | −0.7% | +4.9% | +1.0% | +1.2% | +2.8% | +4.0% |
| 2024 | +0.6% | +7.3% | +4.0% | −3.2% | +3.8% | +0.5% | +1.7% | +1.1% | +2.1% | −1.2% | +5.7% | −5.5% |
| 2023 | +11.7% | −3.1% | −2.2% | +2.8% | 0.0% | +7.6% | +7.2% | −4.9% | −3.7% | −2.7% | +8.1% | +7.5% |
| 2022 | 0.0% | −3.3% | −2.2% | −9.3% | +2.7% | −9.6% | +5.5% | −2.9% | −9.6% | +5.6% | +10.9% | −4.6% |
| 2021 | +1.2% | +7.8% | +3.9% | +6.6% | +1.0% | −1.8% | −3.9% | +0.2% | −3.2% | +3.6% | −4.8% | +2.2% |
| 2020 | −1.7% | −6.9% | −19.7% | +13.3% | +2.5% | +2.1% | +4.6% | +6.3% | −3.4% | +0.9% | +13.0% | +4.3% |
| 2019 | — | — | — | — | — | — | — | −3.0% | +2.9% | +2.2% | +3.3% | +3.4% |
NYVTX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.51%
- 3-year Sharpe ratio: 1.20 (vs 4.5% risk-free rate)
- Best month: +8.72% (Apr 2026)
- Worst month: −5.51% (Dec 2024)
NYVTX Fund Flows
Monthly money in and out of Davis New York Venture Fund, from SEC Form N-PORT.
- 12-month net flow: −$85.1M
- 12-month gross sales (incl. reinvestments): $1.9B
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $78.4M | $111.1M | −$32.7M |
| Jun 2026 | $538.9M | $204.2M | $334.8M |
| May 2026 | $86.2M | $147.1M | −$60.9M |
| Apr 2026 | $69.0M | $123.3M | −$54.2M |
| Mar 2026 | $97.6M | $163.2M | −$65.6M |
| Feb 2026 | $72.1M | $113.0M | −$40.9M |
| Jan 2026 | $282.1M | $332.2M | −$50.2M |
| Dec 2025 | $320.2M | $190.4M | $129.8M |
| Nov 2025 | $81.6M | $145.2M | −$63.7M |
| Oct 2025 | $84.5M | $140.2M | −$55.7M |
| Sep 2025 | $69.5M | $137.4M | −$67.9M |
| Aug 2025 | $71.8M | $129.7M | −$57.9M |
NYVTX Assets Under Management
Net assets of Davis New York Venture Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $7.65B |
| 2026-04-30 | $7.50B |
| 2026-01-31 | $7.49B |
| 2025-10-31 | $6.82B |
| 2025-07-31 | $6.53B |
| 2025-04-30 | $6.12B |
| 2025-01-31 | $6.70B |
| 2024-10-31 | $6.63B |
| 2024-07-31 | $6.67B |
| 2024-04-30 | $6.52B |
| 2024-01-31 | $6.20B |
| 2023-10-31 | $5.61B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.