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Davis Financial C (DFFCX)

On Dec 24: 25.43   0.17 (0.67%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 17.70% Worst 1 Yr Total Return (2008): -46.09% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DFFCX Category Alpha (against Standard Index) -0.64 -6.82 Beta (against Standard Index) 1.27 1.25 Mean Annual Return -9.30 -1.03 R-squared (against Standard Index) 91 74.94 Standard Deviation 26.44 28.68 Sharpe Ratio -0.32 N/A Treynor Ratio -9.10 N/A 5 Years Statistic DFFCX Category Alpha (against Standard Index) -0.74 -5.00 Beta (against Standard Index) 1.25 1.23 Mean Annual Return -1.19 -0.27 R-squared (against Standard Index) 88 72.88 Standard Deviation 21.22 23.25 Sharpe Ratio -0.09 N/A Treynor Ratio -3.35 N/A 10 Years Statistic DFFCX Category Alpha (against Standard Index) 4.10 3.88 Beta (against Standard Index) 1.09 0.91 Mean Annual Return 2.66 0.40 R-squared (against Standard Index) 76 54.16 Standard Deviation 20.26 20.04 Sharpe Ratio 0.09 N/A Treynor Ratio -0.25 N/A
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