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Tuesday, January 5, 2010, 9:33PM ET - U.S. Markets Closed. Dow  0.11% Nasdaq  0.01%

Davis Real Estate C (DRECX)

On Jan 5: 19.85   0.11 (0.56%)

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Risk  As of 30-Nov-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): 33.53% Worst 1 Yr Total Return (2008): -47.33% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DRECX Category Alpha (against Standard Index) -5.68 -1.50 Beta (against Standard Index) 1.56 1.61 Mean Annual Return -18.54 -0.77 R-squared (against Standard Index) 68 67.75 Standard Deviation 37.42 38.87 Sharpe Ratio -0.41 N/A Treynor Ratio -13.31 N/A 5 Years Statistic DRECX Category Alpha (against Standard Index) 0.24 2.65 Beta (against Standard Index) 1.56 1.60 Mean Annual Return -3.06 0.34 R-squared (against Standard Index) 67 66.27 Standard Deviation 30.46 31.51 Sharpe Ratio -0.04 N/A Treynor Ratio -3.89 N/A 10 Years Statistic DRECX Category Alpha (against Standard Index) 9.45 11.10 Beta (against Standard Index) 0.89 0.89 Mean Annual Return 7.82 1.01 R-squared (against Standard Index) 38 36.04 Standard Deviation 23.42 24.18 Sharpe Ratio 0.32 N/A Treynor Ratio 5.50 N/A
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