Finance Home - My Yahoo - Yahoo! - Help

Friday, December 25, 2009, 1:23PM ET - U.S. Markets Closed for Christmas. Dow  0.51% Nasdaq  0.71%

Davis Appreciation & Income Y (DCSYX)

On Dec 24: 24.38   0.10 (0.41%)

MORE ON DCSYX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 15.49% Worst 1 Yr Total Return (2008): -41.25% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DCSYX Category Alpha (against Standard Index) -3.21 -2.96 Beta (against Standard Index) 1.71 1.07 Mean Annual Return -4.50 -0.09 R-squared (against Standard Index) 89 93.10 Standard Deviation 24.11 14.78 Sharpe Ratio -0.16 N/A Treynor Ratio -3.96 N/A 5 Years Statistic DCSYX Category Alpha (against Standard Index) -3.17 -2.53 Beta (against Standard Index) 1.63 1.06 Mean Annual Return 1.75 0.24 R-squared (against Standard Index) 86 92.17 Standard Deviation 18.94 11.94 Sharpe Ratio 0.04 N/A Treynor Ratio -0.76 N/A 10 Years Statistic DCSYX Category Alpha (against Standard Index) -1.00 -2.27 Beta (against Standard Index) 1.43 1.06 Mean Annual Return 4.14 0.27 R-squared (against Standard Index) 79 86.88 Standard Deviation 15.99 11.38 Sharpe Ratio 0.16 N/A Treynor Ratio 0.85 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center