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Sunday, December 27, 2009, 6:28AM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

Davidson Multi-Cap Core Adv A (DFMAX)

On Dec 24: 13.34   0.07 (0.53%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 0 Number of Years Down: 0 Best 1 Yr Total Return (): N/A Worst 1 Yr Total Return (): N/A RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DFMAX Category Alpha (against Standard Index) N/A 0.06 Beta (against Standard Index) N/A 1.00 Mean Annual Return N/A -0.33 R-squared (against Standard Index) N/A 95.82 Standard Deviation N/A 20.42 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 5 Years Statistic DFMAX Category Alpha (against Standard Index) N/A 0.04 Beta (against Standard Index) N/A 1.01 Mean Annual Return N/A 0.17 R-squared (against Standard Index) N/A 95.19 Standard Deviation N/A 16.64 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic DFMAX Category Alpha (against Standard Index) N/A 0.81 Beta (against Standard Index) N/A 0.96 Mean Annual Return N/A 0.14 R-squared (against Standard Index) N/A 91.13 Standard Deviation N/A 16.39 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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