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Davis Opportunity C (DGOCX)

On Dec 28: 18.27   0.03 (0.16%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 16.70% Worst 1 Yr Total Return (2008): -45.15% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DGOCX Category Alpha (against Standard Index) -2.09 2.20 Beta (against Standard Index) 1.04 0.99 Mean Annual Return -8.31 -0.14 R-squared (against Standard Index) 91 88.76 Standard Deviation 21.56 21.04 Sharpe Ratio -0.40 N/A Treynor Ratio -10.20 N/A 5 Years Statistic DGOCX Category Alpha (against Standard Index) -0.77 0.80 Beta (against Standard Index) 1.05 1.01 Mean Annual Return -0.42 0.24 R-squared (against Standard Index) 89 86.59 Standard Deviation 17.81 17.50 Sharpe Ratio -0.10 N/A Treynor Ratio -3.25 N/A 10 Years Statistic DGOCX Category Alpha (against Standard Index) 5.34 -0.13 Beta (against Standard Index) 1.06 1.04 Mean Annual Return 4.18 0.05 R-squared (against Standard Index) 80 78.99 Standard Deviation 19.24 19.17 Sharpe Ratio 0.16 N/A Treynor Ratio 1.18 N/A
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