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Sunday, December 27, 2009, 2:36AM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

Davis Government Bond Y (DGVYX)

On Dec 24: 5.70   0.00 (0.00%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2007): 5.32% Worst 1 Yr Total Return (2004): 0.61% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DGVYX Category Alpha (against Standard Index) 1.31 1.19 Beta (against Standard Index) 0.24 0.36 Mean Annual Return 4.59 0.41 R-squared (against Standard Index) 56 48.79 Standard Deviation 1.20 2.18 Sharpe Ratio 1.74 N/A Treynor Ratio 9.86 N/A 5 Years Statistic DGVYX Category Alpha (against Standard Index) 0.11 0.08 Beta (against Standard Index) 0.26 0.38 Mean Annual Return 3.75 0.33 R-squared (against Standard Index) 57 53.07 Standard Deviation 1.12 1.90 Sharpe Ratio 0.59 N/A Treynor Ratio 2.96 N/A 10 Years Statistic DGVYX Category Alpha (against Standard Index) -0.48 -0.10 Beta (against Standard Index) 0.57 0.48 Mean Annual Return 4.42 0.37 R-squared (against Standard Index) 68 65.12 Standard Deviation 2.65 2.29 Sharpe Ratio 0.57 N/A Treynor Ratio 2.63 N/A
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