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Davis NY Venture Y (DNVYX)

On Nov 30: 30.73   0.09 (0.29%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 15.39% Worst 1 Yr Total Return (2008): -39.85% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DNVYX Category Alpha (against Standard Index) 1.42 0.38 Beta (against Standard Index) 1.11 1.00 Mean Annual Return -6.94 -0.41 R-squared (against Standard Index) 97 95.50 Standard Deviation 22.00 20.09 Sharpe Ratio -0.33 N/A Treynor Ratio -8.43 N/A 5 Years Statistic DNVYX Category Alpha (against Standard Index) 1.29 0.26 Beta (against Standard Index) 1.08 1.01 Mean Annual Return 1.26 0.16 R-squared (against Standard Index) 96 94.84 Standard Deviation 17.58 16.47 Sharpe Ratio -0.01 N/A Treynor Ratio -1.64 N/A 10 Years Statistic DNVYX Category Alpha (against Standard Index) 3.33 0.84 Beta (against Standard Index) 0.96 0.97 Mean Annual Return 2.48 0.11 R-squared (against Standard Index) 91 91.16 Standard Deviation 16.30 16.35 Sharpe Ratio 0.05 N/A Treynor Ratio -0.51 N/A
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