Finance Home - My Yahoo - Yahoo! - Help

Monday, December 7, 2009, 7:25AM ET - U.S. Markets open in 2 hours and 5 minutes. Dow  0.22% Nasdaq  0.00%

Davis NY Venture C (NYVCX)

On Dec 4: 29.32   0.14 (0.48%)

MORE ON NYVCX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

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): 14.28% Worst 1 Yr Total Return (2008): -40.48% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NYVCX Category Alpha (against Standard Index) 0.36 0.38 Beta (against Standard Index) 1.11 1.00 Mean Annual Return -7.92 -0.41 R-squared (against Standard Index) 97 95.50 Standard Deviation 21.98 20.09 Sharpe Ratio -0.37 N/A Treynor Ratio -9.32 N/A 5 Years Statistic NYVCX Category Alpha (against Standard Index) 0.22 0.26 Beta (against Standard Index) 1.08 1.01 Mean Annual Return 0.19 0.16 R-squared (against Standard Index) 96 94.84 Standard Deviation 17.56 16.47 Sharpe Ratio -0.07 N/A Treynor Ratio -2.63 N/A 10 Years Statistic NYVCX Category Alpha (against Standard Index) 2.25 0.84 Beta (against Standard Index) 0.96 0.97 Mean Annual Return 1.38 0.11 R-squared (against Standard Index) 90 91.16 Standard Deviation 16.28 16.35 Sharpe Ratio -0.01 N/A Treynor Ratio -1.65 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center