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Davis Global B (DGFBX)

On Dec 29: 12.08   0.01 (0.08%)

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Risk  As of 30-Nov-09 Get 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): 28.16% Worst 1 Yr Total Return (2008): -50.44% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DGFBX Category Alpha (against Standard Index) 1.34 0.27 Beta (against Standard Index) 1.10 0.91 Mean Annual Return -5.55 -0.17 R-squared (against Standard Index) 94 90.08 Standard Deviation 27.23 22.93 Sharpe Ratio -0.15 N/A Treynor Ratio -7.09 N/A 5 Years Statistic DGFBX Category Alpha (against Standard Index) N/A -0.86 Beta (against Standard Index) N/A 0.90 Mean Annual Return N/A 0.41 R-squared (against Standard Index) N/A 88.40 Standard Deviation N/A 18.93 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic DGFBX Category Alpha (against Standard Index) N/A 0.53 Beta (against Standard Index) N/A 0.92 Mean Annual Return N/A 0.33 R-squared (against Standard Index) N/A 79.83 Standard Deviation N/A 18.84 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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