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Thursday, January 7, 2010, 5:50PM ET - U.S. Markets Closed. Dow  0.31% Nasdaq  0.05%

Davis NY Venture B (NYVBX)

On Jan 6: 30.31   0.06 (0.20%)

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Risk  As of 30-Nov-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): 14.24% Worst 1 Yr Total Return (2008): -40.50% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NYVBX Category Alpha (against Standard Index) -0.15 0.06 Beta (against Standard Index) 1.10 1.00 Mean Annual Return -6.98 -0.33 R-squared (against Standard Index) 97 95.82 Standard Deviation 22.22 20.42 Sharpe Ratio -0.32 N/A Treynor Ratio -8.39 N/A 5 Years Statistic NYVBX Category Alpha (against Standard Index) -0.08 0.04 Beta (against Standard Index) 1.07 1.01 Mean Annual Return 0.31 0.17 R-squared (against Standard Index) 96 95.19 Standard Deviation 17.62 16.64 Sharpe Ratio -0.06 N/A Treynor Ratio -2.50 N/A 10 Years Statistic NYVBX Category Alpha (against Standard Index) 2.32 0.81 Beta (against Standard Index) 0.96 0.96 Mean Annual Return 1.82 0.14 R-squared (against Standard Index) 91 91.13 Standard Deviation 16.37 16.39 Sharpe Ratio 0.02 N/A Treynor Ratio -1.15 N/A
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