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Davis NY Venture A (NYVTX)

On Nov 27: 30.26   0.57 (1.85%)

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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): 15.12% Worst 1 Yr Total Return (2008): -40.03% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NYVTX Category Alpha (against Standard Index) 1.14 0.38 Beta (against Standard Index) 1.11 1.00 Mean Annual Return -7.20 -0.41 R-squared (against Standard Index) 97 95.50 Standard Deviation 21.99 20.09 Sharpe Ratio -0.34 N/A Treynor Ratio -8.67 N/A 5 Years Statistic NYVTX Category Alpha (against Standard Index) 1.01 0.26 Beta (against Standard Index) 1.08 1.01 Mean Annual Return 0.97 0.16 R-squared (against Standard Index) 96 94.84 Standard Deviation 17.57 16.47 Sharpe Ratio -0.03 N/A Treynor Ratio -1.90 N/A 10 Years Statistic NYVTX Category Alpha (against Standard Index) 3.04 0.84 Beta (against Standard Index) 0.96 0.97 Mean Annual Return 2.18 0.11 R-squared (against Standard Index) 91 91.16 Standard Deviation 16.30 16.35 Sharpe Ratio 0.03 N/A Treynor Ratio -0.83 N/A
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