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Sunday, December 6, 2009, 8:09PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Davis Opportunity Y (DGOYX)

On Dec 4: 20.38   0.07 (0.34%)

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Risk  As of 31-Oct-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): 17.91% Worst 1 Yr Total Return (2008): -44.54% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DGOYX Category Alpha (against Standard Index) -1.22 2.45 Beta (against Standard Index) 1.03 1.00 Mean Annual Return -8.72 -0.24 R-squared (against Standard Index) 91 88.47 Standard Deviation 21.17 20.84 Sharpe Ratio -0.43 N/A Treynor Ratio -10.77 N/A 5 Years Statistic DGOYX Category Alpha (against Standard Index) 0.38 0.94 Beta (against Standard Index) 1.05 1.01 Mean Annual Return 0.33 0.21 R-squared (against Standard Index) 89 86.37 Standard Deviation 17.70 17.46 Sharpe Ratio -0.06 N/A Treynor Ratio -2.56 N/A 10 Years Statistic DGOYX Category Alpha (against Standard Index) 6.29 0.18 Beta (against Standard Index) 1.06 1.04 Mean Annual Return 4.75 0.04 R-squared (against Standard Index) 80 78.62 Standard Deviation 19.16 19.22 Sharpe Ratio 0.19 N/A Treynor Ratio 1.67 N/A
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