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Tuesday, December 1, 2009, 12:59PM ET - U.S. Markets close in 3 hours and 1 minute. Dow Up 1.21% Nasdaq Up 1.53%
Davis Global A (DGFAX)On Nov 30: 11.97  Up 0.07 (0.59%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:3
Number of Years Down:1
Best 1 Yr Total Return (2006):29.76%
Worst 1 Yr Total Return (2008):-49.92%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticDGFAXCategory
Alpha (against Standard Index)1.38-0.56
Beta (against Standard Index)1.100.91
Mean Annual Return-5.16-0.21
R-squared (against Standard Index)9490.41
Standard Deviation27.1822.89
Sharpe Ratio-0.15N/A
Treynor Ratio-6.87N/A
5 Years
StatisticDGFAXCategory
Alpha (against Standard Index)N/A-1.40
Beta (against Standard Index)N/A0.90
Mean Annual ReturnN/A0.44
R-squared (against Standard Index)N/A89.02
Standard DeviationN/A19.07
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticDGFAXCategory
Alpha (against Standard Index)N/A0.66
Beta (against Standard Index)N/A0.93
Mean Annual ReturnN/A0.36
R-squared (against Standard Index)N/A79.68
Standard DeviationN/A19.07
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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