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Davidson Multi-Cap Core Adv A (DFMAX)

On Feb 9: 12.83   0.13 (1.02%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 1 Number of Years Down: 0 Best 1 Yr Total Return (2009): 28.60% Worst 1 Yr Total Return (2009): 28.60% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DFMAX Category Alpha (against Standard Index) N/A 0.23 Beta (against Standard Index) N/A 1.01 Mean Annual Return N/A -0.44 R-squared (against Standard Index) N/A 95.71 Standard Deviation N/A 20.52 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 5 Years Statistic DFMAX Category Alpha (against Standard Index) N/A 0.14 Beta (against Standard Index) N/A 1.01 Mean Annual Return N/A 0.14 R-squared (against Standard Index) N/A 95.11 Standard Deviation N/A 16.67 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic DFMAX Category Alpha (against Standard Index) N/A 0.86 Beta (against Standard Index) N/A 0.96 Mean Annual Return N/A 0.12 R-squared (against Standard Index) N/A 91.07 Standard Deviation N/A 16.26 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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