DGFCX
Davis Global Fund
DAVIS NEW YORK VENTURE FUND INC

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
30.85%
3 year
22.79%
5 year
7.62%
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2020 onward derived from N-PORT monthly returns

Risk statistics

78 months through Jan. 31, 2026
Volatility (ann.)
14.58%
Sharpe
1.22
Sortino
2.41
Max drawdown
-41.61%
Best month
17.14%
Worst month
-15.83%
Beta vs VTSAX
0.85
Correlation
0.71

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.