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Sunday, December 6, 2009, 2:43PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Davis Global Y (DGFYX)On Dec 4: 12.20  Down 0.01 (0.08%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:0
Number of Years Down:1
Best 1 Yr Total Return (2008):-49.82%
Worst 1 Yr Total Return (2008):-49.82%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticDGFYXCategory
Alpha (against Standard Index)1.56-0.56
Beta (against Standard Index)1.100.91
Mean Annual Return-4.98-0.21
R-squared (against Standard Index)9490.41
Standard Deviation27.1822.89
Sharpe Ratio-0.14N/A
Treynor Ratio-6.71N/A
5 Years
StatisticDGFYXCategory
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
StatisticDGFYXCategory
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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