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Wednesday, December 2, 2009, 9:49PM ET - U.S. Markets Closed. Dow Down 0.18% Nasdaq Up 0.42%
Davis Government Bond C (DGVCX)On Dec 2: 5.69   0.00 (0.00%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):4.66%
Worst 1 Yr Total Return (2004):-0.34%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticDGVCXCategory
Alpha (against Standard Index)0.501.08
Beta (against Standard Index)0.220.37
Mean Annual Return3.810.41
R-squared (against Standard Index)5148.77
Standard Deviation1.182.20
Sharpe Ratio1.06N/A
Treynor Ratio6.24N/A
5 Years
StatisticDGVCXCategory
Alpha (against Standard Index)-0.77-0.02
Beta (against Standard Index)0.250.39
Mean Annual Return2.750.31
R-squared (against Standard Index)5553.98
Standard Deviation1.141.94
Sharpe Ratio-0.21N/A
Treynor Ratio-1.08N/A
10 Years
StatisticDGVCXCategory
Alpha (against Standard Index)-1.42-0.11
Beta (against Standard Index)0.580.46
Mean Annual Return3.410.36
R-squared (against Standard Index)6865.31
Standard Deviation2.672.21
Sharpe Ratio0.18N/A
Treynor Ratio0.77N/A

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