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Wednesday, December 2, 2009, 9:17PM ET - U.S. Markets Closed. Dow  0.18% Nasdaq  0.42%

Davis Real Estate B (DREBX)

On Dec 2: 18.84   0.25 (1.34%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 33.50% Worst 1 Yr Total Return (2008): -47.41% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DREBX Category Alpha (against Standard Index) -4.13 0.21 Beta (against Standard Index) 1.58 1.63 Mean Annual Return -19.13 -0.83 R-squared (against Standard Index) 68 67.53 Standard Deviation 37.25 38.84 Sharpe Ratio -0.44 N/A Treynor Ratio -13.65 N/A 5 Years Statistic DREBX Category Alpha (against Standard Index) 0.22 2.84 Beta (against Standard Index) 1.56 1.61 Mean Annual Return -3.65 0.30 R-squared (against Standard Index) 67 66.12 Standard Deviation 30.33 31.52 Sharpe Ratio -0.06 N/A Treynor Ratio -4.28 N/A 10 Years Statistic DREBX Category Alpha (against Standard Index) 8.73 10.64 Beta (against Standard Index) 0.89 0.89 Mean Annual Return 6.72 0.94 R-squared (against Standard Index) 37 35.37 Standard Deviation 23.35 24.16 Sharpe Ratio 0.28 N/A Treynor Ratio 4.24 N/A
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