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Davenport Core (DAVPX)

On Dec 1: 11.47   0.15 (1.33%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 13.13% Worst 1 Yr Total Return (2008): -35.65% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DAVPX Category Alpha (against Standard Index) 1.26 2.45 Beta (against Standard Index) 0.88 1.00 Mean Annual Return -4.55 -0.24 R-squared (against Standard Index) 97 88.47 Standard Deviation 17.47 20.84 Sharpe Ratio -0.32 N/A Treynor Ratio -7.94 N/A 5 Years Statistic DAVPX Category Alpha (against Standard Index) 0.81 0.94 Beta (against Standard Index) 0.89 1.01 Mean Annual Return 1.53 0.21 R-squared (against Standard Index) 96 86.37 Standard Deviation 14.52 17.46 Sharpe Ratio -0.03 N/A Treynor Ratio -1.68 N/A 10 Years Statistic DAVPX Category Alpha (against Standard Index) 0.91 0.18 Beta (against Standard Index) 0.82 1.04 Mean Annual Return 0.80 0.04 R-squared (against Standard Index) 93 78.62 Standard Deviation 13.66 19.22 Sharpe Ratio -0.09 N/A Treynor Ratio -2.66 N/A
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