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Davis Opportunity A (RPEAX)

On Dec 30: 20.22   0.01 (0.05%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 17.59% Worst 1 Yr Total Return (2008): -44.71% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RPEAX Category Alpha (against Standard Index) -1.28 2.20 Beta (against Standard Index) 1.04 0.99 Mean Annual Return -7.59 -0.14 R-squared (against Standard Index) 91 88.76 Standard Deviation 21.59 21.04 Sharpe Ratio -0.36 N/A Treynor Ratio -9.48 N/A 5 Years Statistic RPEAX Category Alpha (against Standard Index) 0.01 0.80 Beta (against Standard Index) 1.05 1.01 Mean Annual Return 0.35 0.24 R-squared (against Standard Index) 89 86.59 Standard Deviation 17.84 17.50 Sharpe Ratio -0.05 N/A Treynor Ratio -2.51 N/A 10 Years Statistic RPEAX Category Alpha (against Standard Index) 6.15 -0.13 Beta (against Standard Index) 1.07 1.04 Mean Annual Return 5.03 0.05 R-squared (against Standard Index) 80 78.99 Standard Deviation 19.27 19.17 Sharpe Ratio 0.20 N/A Treynor Ratio 1.97 N/A
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