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Davis Global C (DGFCX)

On Dec 2: 11.98   0.00 (0.00%)

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Risk  As of 31-Oct-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): 28.36% Worst 1 Yr Total Return (2008): -50.42% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DGFCX Category Alpha (against Standard Index) 0.35 -0.56 Beta (against Standard Index) 1.10 0.91 Mean Annual Return -6.10 -0.21 R-squared (against Standard Index) 94 90.41 Standard Deviation 27.10 22.89 Sharpe Ratio -0.18 N/A Treynor Ratio -7.75 N/A 5 Years Statistic DGFCX Category Alpha (against Standard Index) N/A -1.40 Beta (against Standard Index) N/A 0.90 Mean Annual Return N/A 0.44 R-squared (against Standard Index) N/A 89.02 Standard Deviation N/A 19.07 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic DGFCX Category Alpha (against Standard Index) N/A 0.66 Beta (against Standard Index) N/A 0.93 Mean Annual Return N/A 0.36 R-squared (against Standard Index) N/A 79.68 Standard Deviation N/A 19.07 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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