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Sunday, December 27, 2009, 8:41PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Davis Government Bond A (RFBAX)On Dec 24: 5.66   0.00 (0.00%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2007):5.45%
Worst 1 Yr Total Return (2004):0.17%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticRFBAXCategory
Alpha (against Standard Index)1.291.19
Beta (against Standard Index)0.230.36
Mean Annual Return4.530.41
R-squared (against Standard Index)5748.79
Standard Deviation1.112.18
Sharpe Ratio1.78N/A
Treynor Ratio10.07N/A
5 Years
StatisticRFBAXCategory
Alpha (against Standard Index)0.050.08
Beta (against Standard Index)0.250.38
Mean Annual Return3.680.33
R-squared (against Standard Index)5853.07
Standard Deviation1.061.90
Sharpe Ratio0.56N/A
Treynor Ratio2.76N/A
10 Years
StatisticRFBAXCategory
Alpha (against Standard Index)-0.65-0.10
Beta (against Standard Index)0.570.48
Mean Annual Return4.240.37
R-squared (against Standard Index)6865.12
Standard Deviation2.642.29
Sharpe Ratio0.50N/A
Treynor Ratio2.32N/A

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